SIREN : 309633311
CEME ILE DE FRANCE is a French company founded 49 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 965 298 € | 6 094 469 € | 5 274 713 € | 4 545 570 € | 4 492 185 € | 4 325 128 € | 4 297 202 € | 3 545 742 € | 3 910 954 € |
| Net income | 320 277 € | 439 564 € | 334 320 € | 250 420 € | 343 261 € | 310 762 € | 334 732 € | 114 843 € | 304 608 € |
| EBITDA | 248 464 € | 390 389 € | 312 220 € | 208 934 € | 329 717 € | 594 701 € | 282 396 € | 71 087 € | 289 339 € |
| Net margin | 5.4% | 7.2% | 6.3% | 5.5% | 7.6% | 7.2% | 7.8% | 3.2% | 7.8% |
In 2024, CEME ILE DE FRANCE achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -36%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
5 965 298 €
4 952 029 €
248 464 €
288 922 €
320 277 €
4.2%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.872%
4.267%
0.0
64.2%
In 2024, the debt ratio of CEME ILE DE FRANCE (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 CEME ILE DE FRANCE (45.9%) 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 2024, the repayment capacity of CEME ILE DE FRANCE (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 350.47. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
350.472
0.239
In 2024, the liquidity ratio of CEME ILE DE FRANCE (350.47) 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 CEME ILE DE FRANCE (0.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 34 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
2 118 158 €
100 j
66 j
24 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 336 581€ to 1 199 970€ 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 ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEME ILE DE FRANCE in 2024 is 6.0 M€.
Yes, CEME ILE DE FRANCE generated a net profit of 320 k€ in 2024.
The headquarters of CEME ILE DE FRANCE is located in LYON (69006), in the department Rhone.
The tax return of CEME ILE DE FRANCE 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 ILE DE FRANCE 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.