SIREN : 821620853
CEFRAMAPI is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BREUIL (71670), this company of category PME shows in 2021 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | 116 107 € | 280 682 € |
| Resultado neto | -5 825 € | -1 506 € | 37 786 € | 38 855 € |
| EBITDA | N/C | N/C | 38 745 € | 52 146 € |
| Margen neto | N/C | N/C | 32.5% | 13.8% |
In 2024, CEFRAMAPI records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.649%
76.959%
35.1%
In 2024, the debt ratio of CEFRAMAPI (4.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEFRAMAPI (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CEFRAMAPI (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.008
In 2024, the liquidity ratio of CEFRAMAPI (283.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CEFRAMAPI (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEFRAMAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CEFRAMAPI in 2021 is 116 k€.
CEFRAMAPI recorded a net loss in 2024.
The headquarters of CEFRAMAPI is located in LE BREUIL (71670), in the department Saone-et-Loire.
The tax return of CEFRAMAPI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CEFRAMAPI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.