SIREN : 389412164
CADETEL INGENIERIE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748 863 € | 675 742 € | 774 220 € | 768 983 € | 1 018 559 € | 961 639 € | 1 066 152 € | 718 128 € | 938 408 € |
| Net income | 12 417 € | -136 744 € | 4 000 € | 11 754 € | 75 536 € | 22 003 € | 117 134 € | -47 188 € | -29 117 € |
| EBITDA | 23 050 € | -137 953 € | 412 € | -5 982 € | 55 207 € | 28 908 € | 115 779 € | -49 933 € | -29 701 € |
| Net margin | 1.7% | -20.2% | 0.5% | 1.5% | 7.4% | 2.3% | 11.0% | -6.6% | -3.1% |
In 2023, CADETEL INGENIERIE achieves revenue of 749 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022, growth of +11% (676 k€ -> 749 k€). After deducting consumption (0 €), gross margin stands at 749 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
748 863 €
748 863 €
23 050 €
15 451 €
12 417 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.361%
20.325%
2.687%
2.48
26.3%
In 2023, the debt ratio of CADETEL INGENIERIE (55.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CADETEL INGENIERIE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CADETEL INGENIERIE (2.48) 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 115.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
115.589
5.488
In 2023, the liquidity ratio of CADETEL INGENIERIE (115.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CADETEL INGENIERIE (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
79 904 €
121 j
50 j
17 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 48 521€ to 145 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CADETEL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CADETEL INGENIERIE in 2023 is 749 k€.
Yes, CADETEL INGENIERIE generated a net profit of 12 k€ in 2023.
The headquarters of CADETEL INGENIERIE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of CADETEL INGENIERIE 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).
CADETEL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.