SIREN : 518800008
CET ELEC is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in LISSIEU (69380), this company of category ETI shows in 2024 a revenue of 320 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 320 100 € | 912 188 € | 889 414 € | 1 008 375 € | 714 694 € |
| Net income | -13 722 € | 134 288 € | 41 585 € | 181 542 € | 30 467 € |
| EBITDA | -21 555 € | 182 109 € | 121 907 € | 254 752 € | 33 968 € |
| Net margin | -4.3% | 14.7% | 4.7% | 18.0% | 4.3% |
In 2024, CET ELEC achieves revenue of 320 k€. Revenue is declining over the period 2018-2024 (CAGR: -12.5%). Significant drop of -65% vs 2021. After deducting consumption (0 €), gross margin stands at 320 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 -22 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -112%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-4.3% of revenue), which will impact equity.
320 100 €
320 100 €
-21 555 €
-21 739 €
-13 722 €
-6.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.756%
-4.302%
0.0
In 2024, the debt ratio of CET ELEC (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 CET ELEC (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CET ELEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.767
0.0
In 2024, the liquidity ratio of CET ELEC (134.77) 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 CET ELEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
94 020 €
64 j
108 j
35 j
106 j
Based on 209 transactions of similar company sales (all years), the value of CET ELEC is estimated at 277 331 € (range 85 651€ - 569 643€). The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CET ELEC in 2024 is 320 k€.
CET ELEC recorded a net loss in 2024.
The headquarters of CET ELEC is located in LISSIEU (69380), in the department Rhone.
The tax return of CET ELEC 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 ELEC operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.