SIREN : 326215571
CENA INGENIERIE is a French company founded 43 years ago, specialized in the sector Ingénierie, études techniques. Based in BASSENS (73000), this company of category PME shows in 2020 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 689 429 € | 2 254 367 € | 2 024 803 € | 1 779 120 € | 1 482 026 € |
| Net income | -61 366 € | 142 385 € | 116 661 € | 125 361 € | 110 265 € | 289 169 € | 171 312 € | 127 145 € | 44 561 € |
| EBITDA | N/C | N/C | N/C | N/C | 157 894 € | 421 182 € | 303 763 € | 206 920 € | 1 482 026 € |
| Net margin | N/C | N/C | N/C | N/C | 6.5% | 12.8% | 8.5% | 7.1% | 3.0% |
In 2024, CENA INGENIERIE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
50.269%
38.005%
30.1%
In 2024, the debt ratio of CENA INGENIERIE (50.27) 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 CENA INGENIERIE (38.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.663
In 2024, the liquidity ratio of CENA INGENIERIE (209.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CENA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CENA INGENIERIE in 2020 is 1.7 M€.
CENA INGENIERIE recorded a net loss in 2024.
The headquarters of CENA INGENIERIE is located in BASSENS (73000), in the department Savoie.
The tax return of CENA 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).
CENA 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.