SIREN : 478354202
CREUSOT MONTCEAU NETWORKS is a French company founded 21 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2022 a revenue of 980 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 979 512 € | 1 284 334 € | 1 254 416 € | 1 232 611 € | 1 036 890 € | 1 042 804 € | 905 939 € |
| Net income | 582 311 € | 150 571 € | 688 530 € | 228 377 € | 294 391 € | 161 331 € | 59 688 € |
| EBITDA | 491 200 € | 692 860 € | 627 708 € | 580 199 € | 159 360 € | 457 542 € | 316 401 € |
| Net margin | 59.4% | 11.7% | 54.9% | 18.5% | 28.4% | 15.5% | 6.6% |
In 2022, CREUSOT MONTCEAU NETWORKS achieves revenue of 980 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -24% vs 2021. After deducting consumption (0 €), gross margin stands at 980 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -29%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 59.4% of revenue. This profit can be retained or distributed to shareholders.
979 512 €
979 512 €
491 200 €
600 851 €
582 311 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at -269%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-269.099%
-24.342%
35.802%
2.465
In 2022, the debt ratio of CREUSOT MONTCEAU NETWORKS (-269.10) 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 2022, the financial autonomy of CREUSOT MONTCEAU NETWORKS (-24.3%) 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 2022, the repayment capacity of CREUSOT MONTCEAU NETWORKS (2.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.56. 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 3.5x. Financial charges are adequately covered by operations.
155.564
3.545
In 2022, the liquidity ratio of CREUSOT MONTCEAU NETWORKS (155.56) 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 2022, the interest coverage of CREUSOT MONTCEAU NETWORKS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-114 days): operations structurally generate cash. Over 2016-2022, WCR increased by +52%, requiring additional financing.
-310 025 €
59 j
13 j
0 j
-114 j
Based on 125 transactions of similar company sales (all years), the value of CREUSOT MONTCEAU NETWORKS is estimated at 568 414 € (range 309 222€ - 629 754€). The price/revenue ratio is 0.28x (conservative valuation). 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 125 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 CREUSOT MONTCEAU NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of CREUSOT MONTCEAU NETWORKS in 2022 is 980 k€.
Yes, CREUSOT MONTCEAU NETWORKS generated a net profit of 582 k€ in 2022.
The headquarters of CREUSOT MONTCEAU NETWORKS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CREUSOT MONTCEAU NETWORKS 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).
CREUSOT MONTCEAU NETWORKS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.