SIREN : 822690509
CESIUM CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in PELISSANNE (13330), this company of category PME shows in 2021 a net income positive of 92 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 91 750 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CESIUM CONSTRUCTION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
91 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
189.013%
22.054%
51.3%
In 2021, the debt ratio of CESIUM CONSTRUCTION (189.01) 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 2021, the financial autonomy of CESIUM CONSTRUCTION (22.1%) 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 508.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.976
In 2021, the liquidity ratio of CESIUM CONSTRUCTION (508.98) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 97 634€ to 654 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CESIUM CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CESIUM CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CESIUM CONSTRUCTION generated a net profit of 92 k€ in 2021.
The headquarters of CESIUM CONSTRUCTION is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of CESIUM CONSTRUCTION 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).
CESIUM CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.