SIREN : 329186761
CCEA EXPERTISE is a French company founded 42 years ago, specialized in the sector Évaluation des risques et dommages. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 4.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 507 015 € | 4 309 882 € | 2 811 654 € | 2 768 097 € | 2 435 536 € | N/C | N/C | 1 135 527 € | 1 118 423 € |
| Net income | 664 505 € | 327 976 € | 259 247 € | 342 040 € | 235 770 € | 230 528 € | 103 210 € | 76 261 € | 129 900 € |
| EBITDA | 697 174 € | 540 429 € | 299 797 € | 414 902 € | 438 855 € | N/C | N/C | 170 637 € | 180 080 € |
| Net margin | 14.7% | 7.6% | 9.2% | 12.4% | 9.7% | N/C | N/C | 6.7% | 11.6% |
In 2025, CCEA EXPERTISE achieves revenue of 4.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
4 507 015 €
4 507 015 €
697 174 €
597 373 €
664 505 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.946%
68.778%
17.007%
0.42
45.8%
In 2025, the debt ratio of CCEA EXPERTISE (11.95) 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 2025, the financial autonomy of CCEA EXPERTISE (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CCEA EXPERTISE (0.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
177.059
1.631
In 2025, the liquidity ratio of CCEA EXPERTISE (177.06) 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 2025, the interest coverage of CCEA EXPERTISE (1.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-439%), freeing up cash.
-192 224 €
36 j
32 j
0 j
-15 j
Based on 209 transactions of similar company sales (all years), the value of CCEA EXPERTISE is estimated at 1 826 526 € (range 583 933€ - 5 660 064€). With an EBITDA of 697 174€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 209 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 CCEA EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CCEA EXPERTISE in 2025 is 4.5 M€.
Yes, CCEA EXPERTISE generated a net profit of 665 k€ in 2025.
The headquarters of CCEA EXPERTISE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CCEA EXPERTISE 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).
CCEA EXPERTISE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.