SIREN : 333746774
CEME ATLANTIQUE is a French company founded 40 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AYTRE (17440), this company of category ETI shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 424 980 € | 7 399 221 € | 9 248 860 € | 6 454 476 € | 4 873 783 € | 5 607 752 € | 4 903 505 € | 3 770 898 € | 4 639 413 € |
| Net income | 332 432 € | 251 535 € | 327 169 € | 169 114 € | 252 286 € | 168 365 € | 275 € | 73 814 € | 240 735 € |
| EBITDA | 547 565 € | 369 202 € | 689 494 € | 285 273 € | 413 784 € | 314 419 € | 12 424 € | 34 198 € | 373 661 € |
| Net margin | 3.5% | 3.4% | 3.5% | 2.6% | 5.2% | 3.0% | 0.0% | 2.0% | 5.2% |
In 2024, CEME ATLANTIQUE achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +27% (7.4 M€ -> 9.4 M€). After deducting consumption (3.3 M€), gross margin stands at 6.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
9 424 980 €
6 077 213 €
547 565 €
546 540 €
332 432 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.977%
29.402%
3.535%
0.174
44.9%
In 2024, the debt ratio of CEME ATLANTIQUE (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEME ATLANTIQUE (29.4%) 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 2024, the repayment capacity of CEME ATLANTIQUE (0.17) 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 186.38. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
186.378
0.546
In 2024, the liquidity ratio of CEME ATLANTIQUE (186.38) 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 2024, the interest coverage of CEME ATLANTIQUE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +250%, requiring additional financing.
1 942 017 €
45 j
54 j
10 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 538 363€ to 2 022 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CEME ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEME ATLANTIQUE in 2024 is 9.4 M€.
Yes, CEME ATLANTIQUE generated a net profit of 332 k€ in 2024.
The headquarters of CEME ATLANTIQUE is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of CEME ATLANTIQUE 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).
CEME ATLANTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.