SIREN : 428561740
CISE TP is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 87.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 033 507 € | 93 648 310 € | 88 042 644 € | 81 495 635 € | 75 839 553 € | 94 593 779 € | 86 175 241 € | 86 297 413 € | 74 827 839 € |
| Net income | 555 797 € | 195 396 € | 533 624 € | 813 572 € | -1 404 865 € | -5 742 299 € | 878 060 € | 872 692 € | 308 515 € |
| EBITDA | 668 662 € | 1 607 327 € | 1 344 225 € | -195 497 € | -5 925 214 € | -1 786 787 € | 2 442 436 € | 2 418 641 € | 1 375 308 € |
| Net margin | 0.6% | 0.2% | 0.6% | 1.0% | -1.9% | -6.1% | 1.0% | 1.0% | 0.4% |
In 2024, CISE TP achieves revenue of 87.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -7% vs 2023. After deducting consumption (188 k€), gross margin stands at 86.8 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 669 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
87 033 507 €
86 845 446 €
668 662 €
590 874 €
555 797 €
0.8%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
7.424%
0.63%
0.0
25.5%
In 2024, the debt ratio of CISE TP (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 CISE TP (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CISE TP (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 106.61. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
106.61
13.494
In 2024, the liquidity ratio of CISE TP (106.61) 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.
In 2024, the interest coverage of CISE TP (13.5x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
12 492 790 €
70 j
70 j
1 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 161 717€ to 6 642 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CISE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of CISE TP in 2024 is 87.0 M€.
Yes, CISE TP generated a net profit of 556 k€ in 2024.
The headquarters of CISE TP is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CISE TP 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).
CISE TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.