SIREN : 518989678
CECCON BTP is a French company founded 16 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in POISY (74330), this company of category ETI shows in 2025 a revenue of 21.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 626 637 € | 19 528 906 € | 17 655 803 € | N/C | 11 492 610 € | 13 999 046 € | 19 103 606 € | 15 493 853 € | 19 754 843 € | 23 505 644 € |
| Net income | 822 911 € | 518 242 € | 376 476 € | 39 568 € | 39 684 € | -899 556 € | -1 045 980 € | -915 917 € | -1 155 662 € | -262 732 € |
| EBITDA | 1 381 555 € | 1 057 633 € | 1 140 479 € | N/C | 164 350 € | -751 376 € | -829 850 € | -733 038 € | -1 115 535 € | -256 421 € |
| Net margin | 3.8% | 2.7% | 2.1% | N/C | 0.3% | -6.4% | -5.5% | -5.9% | -5.9% | -1.1% |
In 2025, CECCON BTP achieves revenue of 21.6 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +11% (19.5 M€ -> 21.6 M€). After deducting consumption (4.8 M€), gross margin stands at 16.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
21 626 637 €
16 800 156 €
1 381 555 €
1 318 653 €
822 911 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.721%
18.006%
3.69%
0.8
39.4%
In 2025, the debt ratio of CECCON BTP (37.72) 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 CECCON BTP (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CECCON BTP (0.80) 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 128.30. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
128.302
1.936
In 2025, the liquidity ratio of CECCON BTP (128.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CECCON BTP (1.9x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 54 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 268 217 €
75 j
94 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 250 239€ to 779 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CECCON BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CECCON BTP in 2025 is 21.6 M€.
Yes, CECCON BTP generated a net profit of 823 k€ in 2025.
The headquarters of CECCON BTP is located in POISY (74330), in the department Haute-Savoie.
The tax return of CECCON BTP 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).
CECCON BTP operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.