SIREN : 347479669
CESA is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MEUDON (92190), this company of category ETI shows in 2024 a revenue of 36.4 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 | 36 388 841 € | 31 803 076 € | 30 711 827 € | 25 366 557 € | 31 493 028 € | 1 070 287 € | 33 988 218 € | 30 978 360 € | 25 040 256 € |
| Net income | 2 282 777 € | 1 976 144 € | 1 245 531 € | 401 895 € | 559 345 € | 82 567 € | 1 089 309 € | 1 109 961 € | 645 874 € |
| EBITDA | 3 879 521 € | 3 002 077 € | 2 316 280 € | 66 740 € | 920 592 € | 107 149 € | 1 750 720 € | 2 000 866 € | 706 851 € |
| Net margin | 6.3% | 6.2% | 4.1% | 1.6% | 1.8% | 7.7% | 3.2% | 3.6% | 2.6% |
In 2024, CESA achieves revenue of 36.4 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +14% (31.8 M€ -> 36.4 M€). After deducting consumption (12.3 M€), gross margin stands at 24.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
36 388 841 €
24 086 559 €
3 879 521 €
3 778 786 €
2 282 777 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.839%
26.162%
6.972%
0.972
19.9%
In 2024, the debt ratio of CESA (43.84) 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 CESA (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CESA (0.97) 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 189.58. 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 3.2x. Financial charges are adequately covered by operations.
189.581
3.158
In 2024, the liquidity ratio of CESA (189.58) 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 CESA (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 6.6 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
6 586 380 €
79 j
71 j
31 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 546 551€ to 11 427 086€ 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 CESA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CESA in 2024 is 36.4 M€.
Yes, CESA generated a net profit of 2.3 M€ in 2024.
The headquarters of CESA is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of CESA 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).
CESA 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.