CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME : revenue, balance sheet and financial ratios
CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME is a French company
founded 30 years ago,
specialized in the sector Activité des géomètres.
Based in BOUZIGUES (34140),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME (SIREN 403634090)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 118 284 €
1 953 196 €
1 980 484 €
1 873 438 €
1 538 016 €
N/C
1 353 272 €
Net income
211 401 €
273 102 €
237 794 €
247 685 €
323 088 €
292 144 €
210 198 €
221 318 €
123 087 €
EBITDA
N/C
N/C
362 002 €
358 865 €
444 879 €
378 108 €
205 565 €
N/C
182 455 €
Net margin
N/C
N/C
11.2%
12.7%
16.3%
15.6%
13.7%
N/C
9.1%
Revenue and income statement
In 2024, CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 211 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 401 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.895%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.665%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
87.509
52.157
35.292
34.995
34.082
35.321
18.789
124.823
109.895
Financial autonomy
45.784
54.049
61.827
60.334
62.594
62.047
70.119
36.428
39.665
Repayment capacity
6.59
None
3.131
1.81
1.878
2.506
1.399
None
None
Cash flow / Revenue
9.028%
None%
8.875%
14.79%
15.452%
13.449%
12.849%
None%
None%
Sector positioning
Debt ratio
109.892024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch+44 pts over 3 years
In 2024, the debt ratio of CEAU - CABINET D'ETUDES D... (109.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.66%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average-44 pts over 3 years
In 2024, the financial autonomy of CEAU - CABINET D'ETUDES D... (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.4 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of CEAU - CABINET D'ETUDES D... (1.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
335.42
Liquidity indicators evolution CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
368.181
288.903
304.39
284.347
353.202
386.254
367.901
348.861
335.42
Interest coverage
2.215
None
1.136
0.363
0.578
0.699
0.725
None
None
Sector positioning
Liquidity ratio
335.422024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good
In 2024, the liquidity ratio of CEAU - CABINET D'ETUDES D... (335.42) 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.
Interest coverage
0.72x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Average
In 2022, the interest coverage of CEAU - CABINET D'ETUDES D... (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 721 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 721 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
721 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
412 707 €
0 €
412 527 €
328 657 €
531 859 €
579 064 €
590 239 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
151
0
127
100
136
146
141
899
721
Supplier payment term (days)
21
0
18
77
22
35
32
123
0
Positioning of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 37 436€ to 433 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€172k€433k€
172 758 €Range: 37 436€ - 433 732€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME with other companies in the same sector:
Frequently asked questions about CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME
What is the revenue of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME ?
The revenue of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME in 2022 is 2.1 M€.
Is CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME profitable?
Yes, CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME generated a net profit of 211 k€ in 2024.
Where is the headquarters of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME ?
The headquarters of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME is located in BOUZIGUES (34140), in the department Herault.
Where to find the tax return of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME ?
The tax return of CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME 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).
In which sector does CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME operate?
CEAU - CABINET D'ETUDES D'AMENAGEMENT ET D'URBANISME operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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