SIREN : 534720792
CESA 'MT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in INGRANNES (45450), this company of category PME shows in 2025 a revenue of 144 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 132 654 € | 144 000 € | 144 000 € | 144 000 € | 144 000 € | 144 000 € |
| Net income | 175 514 € | 124 121 € | 60 480 € | 19 039 € | 22 352 € | 32 339 € | 32 445 € | 62 276 € |
| EBITDA | 1 713 € | 15 300 € | 17 187 € | 33 202 € | 33 310 € | 38 601 € | 41 629 € | 41 477 € |
| Net margin | 121.9% | 86.2% | 45.6% | 13.2% | 15.5% | 22.5% | 22.5% | 43.2% |
In 2025, CESA 'MT achieves revenue of 144 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -89%, reducing margin by 9.4 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 176 k€, i.e. 121.9% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
1 713 €
-2 762 €
175 514 €
1.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 127.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.178%
98.761%
127.132%
0.007
1.7%
In 2025, the debt ratio of CESA 'MT (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CESA 'MT (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CESA 'MT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3891.00. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
3890.998
35.143
In 2025, the liquidity ratio of CESA 'MT (3891.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CESA 'MT (35.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 440 days of revenue, i.e. 176 k€ to permanently finance. Over 2018-2025, WCR increased by +1845%, requiring additional financing.
176 013 €
0 j
11 j
0 j
440 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 308€ to 970 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 'MT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CESA 'MT in 2025 is 144 k€.
Yes, CESA 'MT generated a net profit of 176 k€ in 2025.
The headquarters of CESA 'MT is located in INGRANNES (45450), in the department Loiret.
The tax return of CESA 'MT 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 'MT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.