CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE : revenue, balance sheet and financial ratios

CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 5.9 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

Financial history - CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE (SIREN 521712083)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 917 812 € 5 391 727 € 4 086 867 € 4 161 493 € 3 867 680 € 4 713 249 € 5 012 232 € 4 531 505 € 4 226 800 €
Net income 344 972 € 194 307 € 39 637 € 56 090 € -6 007 € 168 524 € 210 652 € 184 519 € 166 536 €
EBITDA 511 704 € 246 313 € 37 738 € -21 081 € 78 892 € 166 791 € 194 706 € 177 898 € 156 430 €
Net margin 5.8% 3.6% 1.0% 1.3% -0.2% 3.6% 4.2% 4.1% 3.9%

Revenue and income statement

In 2024, CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +10%. After deducting consumption (3.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 917 812 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 684 287 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

511 704 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

457 396 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

344 972 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.087%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.278%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.74%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.765

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE

Sector positioning

Debt ratio
52.09 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of CONSTRUCTIONS ELECTRIQUES... (52.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.28% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good

In 2024, the financial autonomy of CONSTRUCTIONS ELECTRIQUES... (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.76 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of CONSTRUCTIONS ELECTRIQUES... (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.71. 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 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.707

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.119

Liquidity indicators evolution
CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE

Sector positioning

Liquidity ratio
240.71 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good -11 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS ELECTRIQUES... (240.71) 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.

Interest coverage
3.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2024, the interest coverage of CONSTRUCTIONS ELECTRIQUES... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 443 414 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

41 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

88 j

WCR and payment terms evolution
CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE

Positioning of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 341 746€ to 1 681 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
341k€ 656k€ 1681k€
656 458 € Range: 341 746€ - 1 681 282€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE

What is the revenue of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE ?

The revenue of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE in 2024 is 5.9 M€.

Is CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE profitable?

Yes, CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE generated a net profit of 345 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE ?

The headquarters of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.

Where to find the tax return of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE ?

The tax return of CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE 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).

In which sector does CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE operate?

CONSTRUCTIONS ELECTRIQUES PNEUMATIQUES MECANIQUES INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.