SIREN : 301422606
CETEC is a French company founded 52 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTBELIARD (25200), this company of category PME shows in 2021 a revenue of 3.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 149 188 € | 2 585 710 € | N/C | 2 244 988 € | N/C | N/C |
| Net income | 394 077 € | 616 320 € | 542 139 € | 329 018 € | 234 904 € | 222 603 € | 114 259 € | -38 860 € |
| EBITDA | N/C | N/C | 827 127 € | 480 575 € | N/C | 299 663 € | N/C | N/C |
| Net margin | N/C | N/C | 17.2% | 12.7% | N/C | 9.9% | N/C | N/C |
In 2024, CETEC generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
394 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.736%
67.739%
36.5%
In 2024, the debt ratio of CETEC (5.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CETEC (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CETEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.225
In 2024, the liquidity ratio of CETEC (292.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CETEC (7.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 787€ to 808 529€ 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 CETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CETEC in 2021 is 3.1 M€.
Yes, CETEC generated a net profit of 394 k€ in 2024.
The headquarters of CETEC is located in MONTBELIARD (25200), in the department Doubs.
The tax return of CETEC 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).
CETEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.