SIREN : 420958480
CEMCO INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 899 785 € | 2 330 875 € | 2 235 624 € | 2 061 240 € | 2 090 565 € | 2 187 672 € | 2 230 153 € | 2 483 035 € | 2 030 439 € | 1 569 929 € |
| Net income | 367 722 € | 307 279 € | 361 237 € | 211 161 € | 194 137 € | 203 067 € | 174 299 € | 160 047 € | 115 981 € | 46 380 € |
| EBITDA | 599 877 € | 638 807 € | 464 778 € | 258 147 € | 261 657 € | 283 483 € | 210 206 € | 268 266 € | 168 457 € | 39 717 € |
| Net margin | 19.4% | 13.2% | 16.2% | 10.2% | 9.3% | 9.3% | 7.8% | 6.4% | 5.7% | 3.0% |
In 2024, CEMCO INGENIERIE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 600 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 368 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 899 785 €
1 899 785 €
599 877 €
465 142 €
367 722 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.152%
33.449%
26.341%
1.301
12.5%
In 2024, the debt ratio of CEMCO INGENIERIE (83.15) 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 CEMCO INGENIERIE (33.5%) 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 CEMCO INGENIERIE (1.30) 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 369.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.53
0.0
In 2024, the liquidity ratio of CEMCO INGENIERIE (369.53) 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 2024, the interest coverage of CEMCO INGENIERIE (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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 35 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 88 days of revenue, i.e. 466 k€ to permanently finance.
466 397 €
164 j
129 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 180 584€ to 1 579 238€ 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 CEMCO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CEMCO INGENIERIE in 2024 is 1.9 M€.
Yes, CEMCO INGENIERIE generated a net profit of 368 k€ in 2024.
The headquarters of CEMCO INGENIERIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CEMCO INGENIERIE 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).
CEMCO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.