SIREN : 750190399
GROUPE CET is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80000), this company of category ETI shows in 2025 a revenue of 5.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 558 085 € | 4 149 617 € | 3 558 804 € | 2 962 004 € | 3 025 220 € | 2 490 709 € | N/C | N/C | N/C |
| Net income | 3 000 467 € | 1 843 670 € | 1 637 576 € | 933 345 € | 1 421 011 € | 819 529 € | 840 463 € | 813 544 € | 963 581 € |
| EBITDA | 442 317 € | 177 226 € | 167 042 € | 321 499 € | 626 816 € | 501 953 € | -84 307 € | -95 352 € | -82 985 € |
| Net margin | 54.0% | 44.4% | 46.0% | 31.5% | 47.0% | 32.9% | N/C | N/C | N/C |
In 2025, GROUPE CET achieves revenue of 5.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +34% (4.1 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 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 442 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
5 558 085 €
5 558 085 €
442 317 €
967 857 €
3 000 467 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.385%
58.266%
45.209%
2.816
35.0%
In 2025, the debt ratio of GROUPE CET (57.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE CET (58.3%) 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 2025, the repayment capacity of GROUPE CET (2.82) 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 156.91. 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 131.6x. Operating income very largely covers interest expenses: high safety margin.
156.909
131.557
In 2025, the liquidity ratio of GROUPE CET (156.91) 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 GROUPE CET (131.6x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 1.5 M€ to permanently finance.
1 453 884 €
131 j
72 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 111 768€ to 18 925 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE CET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CET in 2025 is 5.6 M€.
Yes, GROUPE CET generated a net profit of 3.0 M€ in 2025.
The headquarters of GROUPE CET is located in AMIENS (80000), in the department Somme.
The tax return of GROUPE CET 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).
GROUPE CET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.