SIREN : 789090156
CET SUD OUEST is a French company founded 13 years ago, specialized in the sector Évaluation des risques et dommages. Based in DAX (40100), this company of category ETI shows in 2025 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 600 588 € | 3 916 692 € | 3 778 926 € | 2 479 910 € | 2 439 047 € | 1 406 968 € | 1 320 923 € | 927 687 € | 827 979 € |
| Net income | 149 197 € | 548 196 € | 618 163 € | 158 059 € | 189 055 € | 64 655 € | 42 884 € | -6 284 € | 8 758 € |
| EBITDA | 44 793 € | 508 442 € | 666 679 € | 50 302 € | 235 914 € | 125 550 € | 64 661 € | -12 004 € | 10 843 € |
| Net margin | 4.1% | 14.0% | 16.4% | 6.4% | 7.8% | 4.6% | 3.2% | -0.7% | 1.1% |
In 2025, CET SUD OUEST achieves revenue of 3.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 3.6 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 45 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -91%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 600 588 €
3 600 588 €
44 793 €
225 191 €
149 197 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
66.624%
38.647%
-0.829%
-19.334
27.2%
In 2025, the debt ratio of CET SUD OUEST (66.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CET SUD OUEST (38.6%) 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 SUD OUEST (-19.33) 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 147.74. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
147.737
34.747
In 2025, the liquidity ratio of CET SUD OUEST (147.74) 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 SUD OUEST (34.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 670 k€ to permanently finance. Over 2017-2025, WCR increased by +12042%, requiring additional financing.
669 529 €
41 j
79 j
19 j
67 j
Based on 209 transactions of similar company sales (all years), the value of CET SUD OUEST is estimated at 1 020 033 € (range 321 680€ - 2 319 791€). With an EBITDA of 44 793€, the sector multiple of 1.1x is applied. 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CET SUD OUEST in 2025 is 3.6 M€.
Yes, CET SUD OUEST generated a net profit of 149 k€ in 2025.
The headquarters of CET SUD OUEST is located in DAX (40100), in the department Landes.
The tax return of CET SUD 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 SUD 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.