SIREN : 452230824
CEI GILLOT JEANBOURQUIN is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 3.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 596 392 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 279 € | 49 530 € | 1 805 € | 3 805 € | 33 738 € | 83 972 € | 94 869 € | 506 560 € |
| EBITDA | N/C | N/C | 40 195 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, CEI GILLOT JEANBOURQUIN generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 507 k€ -> 205 k€.
205 279 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.034%
53.08%
43.4%
In 2024, the debt ratio of CEI GILLOT JEANBOURQUIN (38.03) 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 2024, the financial autonomy of CEI GILLOT JEANBOURQUIN (53.1%) 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 2022, the repayment capacity of CEI GILLOT JEANBOURQUIN (-196.32) 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 181.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.856
In 2024, the liquidity ratio of CEI GILLOT JEANBOURQUIN (181.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CEI GILLOT JEANBOURQUIN (19.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 352€ to 421 171€ 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 CEI GILLOT JEANBOURQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CEI GILLOT JEANBOURQUIN in 2022 is 3.6 M€.
Yes, CEI GILLOT JEANBOURQUIN generated a net profit of 205 k€ in 2024.
The headquarters of CEI GILLOT JEANBOURQUIN is located in BESANCON (25000), in the department Doubs.
The tax return of CEI GILLOT JEANBOURQUIN 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).
CEI GILLOT JEANBOURQUIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.