SIREN : 519722102
CET INGENIERIE LYON is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 2.9 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 | N/C | N/C | N/C | 2 937 626 € | 1 898 820 € | 2 386 465 € | 1 315 769 € | 1 274 768 € | 741 354 € |
| Net income | 179 788 € | 219 664 € | -59 328 € | 19 208 € | 150 500 € | 363 489 € | -167 785 € | -126 624 € | -565 448 € |
| EBITDA | N/C | N/C | N/C | 32 853 € | 181 888 € | 382 258 € | -152 067 € | -108 477 € | -554 421 € |
| Net margin | N/C | N/C | N/C | 0.7% | 7.9% | 15.2% | -12.8% | -9.9% | -76.3% |
In 2024, CET INGENIERIE LYON generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
179 788 €
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 33%. The balance between equity and debt is satisfactory.
0.0%
32.587%
26.6%
In 2024, the debt ratio of CET INGENIERIE LYON (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 INGENIERIE LYON (32.6%) 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 124.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.435
In 2024, the liquidity ratio of CET INGENIERIE LYON (124.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 838€ to 368 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CET INGENIERIE LYON in 2021 is 2.9 M€.
Yes, CET INGENIERIE LYON generated a net profit of 180 k€ in 2024.
The headquarters of CET INGENIERIE LYON is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CET INGENIERIE LYON 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 INGENIERIE LYON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.