SIREN : 817439409
CELL ENVIRONMENT is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 351 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 349 € | 94 675 € | 34 925 € | 20 730 € | 14 588 € | 9 700 € | 28 725 € | 4 625 € |
| Net income | 135 411 € | 54 479 € | 76 495 € | 4 704 € | 8 034 € | 2 229 € | 6 975 € | 34 € |
| EBITDA | 153 179 € | -48 845 € | 179 € | 9 637 € | -13 290 € | 1 379 € | 9 931 € | 908 € |
| Net margin | 38.5% | 57.5% | 219.0% | 22.7% | 55.1% | 23.0% | 24.3% | 0.7% |
In 2023, CELL ENVIRONMENT achieves revenue of 351 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +85.6%. Vs 2022, growth of +271% (95 k€ -> 351 k€). After deducting consumption (4 k€), gross margin stands at 347 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +95.2 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 135 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
351 349 €
347 163 €
153 179 €
153 179 €
135 411 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.412%
26.361%
38.54%
0.0
In 2023, the debt ratio of CELL ENVIRONMENT (40.41) 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 2023, the financial autonomy of CELL ENVIRONMENT (26.4%) 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 2023, the repayment capacity of CELL ENVIRONMENT (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 328.16. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
328.164
42.7
In 2023, the liquidity ratio of CELL ENVIRONMENT (328.16) 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.
In 2023, the interest coverage of CELL ENVIRONMENT (42.7x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 273 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2023, WCR increased by +2738%, requiring additional financing.
266 284 €
360 j
70 j
35 j
273 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 68 214€ to 411 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CELL ENVIRONMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CELL ENVIRONMENT in 2023 is 351 k€.
Yes, CELL ENVIRONMENT generated a net profit of 135 k€ in 2023.
The headquarters of CELL ENVIRONMENT is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CELL ENVIRONMENT 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).
CELL ENVIRONMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.