SIREN : 840340525
C.E.S PRO CONSULT is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PANTIN (93500), this company of category PME shows in 2024 a net income positive of 73 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 72 638 € | 90 245 € | 643 421 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, C.E.S PRO CONSULT generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 643 k€ -> 73 k€.
72 638 €
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.23%
46.8%
In 2024, the debt ratio of C.E.S PRO CONSULT (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 C.E.S PRO CONSULT (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.923
In 2024, the liquidity ratio of C.E.S PRO CONSULT (114.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1643 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
1327 j
1643 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 50 144€ to 466 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 C.E.S PRO CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of C.E.S PRO CONSULT is not publicly disclosed (confidential accounts filed with INPI).
Yes, C.E.S PRO CONSULT generated a net profit of 73 k€ in 2024.
The headquarters of C.E.S PRO CONSULT is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of C.E.S PRO CONSULT 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).
C.E.S PRO CONSULT 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.