SIREN : 068501196
CET BATIMENT ET ENERGIE is a French company founded 58 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 4.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 187 722 € | N/C | 3 250 240 € | N/C | N/C | N/C | 3 260 902 € | N/C | 3 201 465 € | 2 985 456 € |
| Net income | 230 168 € | 527 331 € | -594 560 € | -218 864 € | 111 395 € | 106 925 € | 200 844 € | 171 836 € | 216 080 € | 130 814 € |
| EBITDA | 709 131 € | N/C | -402 905 € | N/C | N/C | N/C | 313 875 € | N/C | 318 608 € | 200 053 € |
| Net margin | 5.5% | N/C | -18.3% | N/C | N/C | N/C | 6.2% | N/C | 6.7% | 4.4% |
In 2025, CET BATIMENT ET ENERGIE achieves revenue of 4.2 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
4 187 722 €
4 187 722 €
709 131 €
215 624 €
230 168 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.506%
37.414%
17.145%
0.216
49.2%
In 2025, the debt ratio of CET BATIMENT ET ENERGIE (15.51) 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 2025, the financial autonomy of CET BATIMENT ET ENERGIE (37.4%) 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 2025, the repayment capacity of CET BATIMENT ET ENERGIE (0.22) 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 159.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
159.241
0.334
In 2025, the liquidity ratio of CET BATIMENT ET ENERGIE (159.24) 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.
In 2025, the interest coverage of CET BATIMENT ET ENERGIE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 270 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
270 359 €
152 j
31 j
24 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 412 926€ to 1 473 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CET BATIMENT ET ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CET BATIMENT ET ENERGIE in 2025 is 4.2 M€.
Yes, CET BATIMENT ET ENERGIE generated a net profit of 230 k€ in 2025.
The headquarters of CET BATIMENT ET ENERGIE is located in MEYLAN (38240), in the department Isere.
The tax return of CET BATIMENT ET ENERGIE 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).
CET BATIMENT ET ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.