SIREN : 752465047
CET NORD OUEST is a French company founded 13 years ago, specialized in the sector Évaluation des risques et dommages. Based in AMIENS (80000), this company of category ETI shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 135 399 € | 2 173 616 € | 1 623 223 € | 1 758 704 € | 1 523 262 € | 918 518 € |
| Net income | 90 969 € | 323 277 € | 69 225 € | 39 170 € | 53 604 € | -11 698 € |
| EBITDA | -251 090 € | 32 618 € | -194 522 € | -57 047 € | 58 383 € | -85 585 € |
| Net margin | 4.3% | 14.9% | 4.3% | 2.2% | 3.5% | -1.3% |
In 2025, CET NORD OUEST achieves revenue of 2.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -2% vs 2024. After deducting consumption (-750 €), gross margin stands at 2.1 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 -251 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -870%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 135 399 €
2 136 149 €
-251 090 €
133 414 €
90 969 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory.
14.421%
31.63%
-13.325%
-0.183
76.3%
In 2025, the debt ratio of CET NORD OUEST (14.42) 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 NORD OUEST (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CET NORD OUEST (-0.18) 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 135.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.944
-2.099
In 2025, the liquidity ratio of CET NORD OUEST (135.94) 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 2025, the interest coverage of CET NORD OUEST (-2.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 590 k€ to permanently finance. Over 2020-2025, WCR increased by +211%, requiring additional financing.
590 203 €
62 j
109 j
25 j
100 j
Based on 209 transactions of similar company sales (all years), the value of CET NORD OUEST is estimated at 1 181 957 € (range 374 224€ - 2 602 030€). 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.
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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 NORD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CET NORD OUEST in 2025 is 2.1 M€.
Yes, CET NORD OUEST generated a net profit of 91 k€ in 2025.
The headquarters of CET NORD OUEST is located in AMIENS (80000), in the department Somme.
The tax return of CET NORD OUEST 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 NORD OUEST 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.