SIREN : 438116378
CEGELEC SPACE is a French company founded 24 years ago, specialized in the sector Construction de réseaux pour fluides. Based in KOUROU (97310), this company of category GE shows in 2024 a revenue of 31.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 483 114 € | 35 801 574 € | 29 408 273 € | 23 657 304 € | 26 472 499 € | 28 644 186 € | 31 624 409 € | 28 978 437 € | 30 953 435 € |
| Net income | 4 856 797 € | 5 139 212 € | 2 788 990 € | 1 120 953 € | 1 762 075 € | 1 444 471 € | 1 794 627 € | 1 608 305 € | 2 110 978 € |
| EBITDA | 8 448 569 € | 8 310 789 € | 5 659 259 € | 2 459 991 € | 3 787 652 € | 3 211 018 € | 4 516 144 € | 2 634 270 € | 4 044 080 € |
| Net margin | 15.4% | 14.4% | 9.5% | 4.7% | 6.7% | 5.0% | 5.7% | 5.6% | 6.8% |
In 2024, CEGELEC SPACE achieves revenue of 31.5 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -12% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 29.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 4.9 M€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
31 483 114 €
29 771 546 €
8 448 569 €
6 169 788 €
4 856 797 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
26.83%
22.619%
0.0
9.4%
In 2024, the debt ratio of CEGELEC SPACE (0.00) 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 SPACE (26.8%) 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 SPACE (0.00) 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 401.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.685
0.0
In 2024, the liquidity ratio of CEGELEC SPACE (401.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEGELEC SPACE (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-6 809 168 €
49 j
30 j
20 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 770 117€ to 24 139 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of CEGELEC SPACE in 2024 is 31.5 M€.
Yes, CEGELEC SPACE generated a net profit of 4.9 M€ in 2024.
The headquarters of CEGELEC SPACE is located in KOUROU (97310), in the department Guyane.
The tax return of CEGELEC SPACE 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 SPACE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.