SIREN : 537915399
CEGELEC OUEST TELECOMS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PACE (35740), this company of category GE shows in 2024 a revenue of 37.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 407 740 € | 42 133 798 € | 48 230 724 € | 63 034 855 € | 52 996 726 € | 49 074 369 € | 41 704 490 € | 38 597 798 € | 31 979 953 € |
| Net income | -3 957 255 € | -17 340 279 € | -4 678 125 € | 158 755 € | 522 032 € | 943 317 € | 983 976 € | 443 264 € | -813 588 € |
| EBITDA | -3 412 664 € | -9 918 664 € | -2 638 028 € | 2 981 441 € | 3 748 669 € | 3 123 723 € | 1 975 668 € | 1 578 275 € | 906 427 € |
| Net margin | -10.6% | -41.2% | -9.7% | 0.3% | 1.0% | 1.9% | 2.4% | 1.1% | -2.5% |
In 2024, CEGELEC OUEST TELECOMS achieves revenue of 37.4 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -11% vs 2023. After deducting consumption (154 k€), gross margin stands at 37.3 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 -3.4 M€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-10.6% of revenue), which will impact equity.
37 407 740 €
37 253 398 €
-3 412 664 €
2 113 648 €
-3 957 255 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.184%
-120.524%
-11.755%
-2.12
36.7%
In 2024, the debt ratio of CEGELEC OUEST TELECOMS (-40.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEGELEC OUEST TELECOMS (-120.5%) 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 2024, the repayment capacity of CEGELEC OUEST TELECOMS (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.935
-8.849
In 2024, the liquidity ratio of CEGELEC OUEST TELECOMS (128.94) 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 2024, the interest coverage of CEGELEC OUEST TELECOMS (-8.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
3 238 388 €
117 j
64 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 414 417€ to 9 323 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CEGELEC OUEST TELECOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CEGELEC OUEST TELECOMS in 2024 is 37.4 M€.
CEGELEC OUEST TELECOMS recorded a net loss in 2024.
The headquarters of CEGELEC OUEST TELECOMS is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of CEGELEC OUEST TELECOMS 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).
CEGELEC OUEST TELECOMS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.