SIREN : 501801179
SARL CEBI 45 is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in ORLEANS (45000), this company of category PME shows in 2025 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 822 403 € | 746 994 € | 675 204 € | 600 368 € | 675 273 € | 681 988 € | 708 278 € | 571 671 € | 550 070 € |
| Net income | 27 178 € | 36 283 € | 26 273 € | 18 505 € | 28 279 € | 45 928 € | 18 139 € | 28 440 € | 31 924 € |
| EBITDA | 44 379 € | 56 630 € | 44 434 € | 23 633 € | 75 283 € | 87 831 € | 32 207 € | 39 627 € | 44 265 € |
| Net margin | 3.3% | 4.9% | 3.9% | 3.1% | 4.2% | 6.7% | 2.6% | 5.0% | 5.8% |
In 2025, SARL CEBI 45 achieves revenue of 822 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024, growth of +10% (747 k€ -> 822 k€). After deducting consumption (0 €), gross margin stands at 822 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 44 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -22%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
822 403 €
822 403 €
44 379 €
34 387 €
27 178 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.057%
43.674%
4.517%
2.136
In 2025, the debt ratio of SARL CEBI 45 (33.06) 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 SARL CEBI 45 (43.7%) 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.
In 2025, the repayment capacity of SARL CEBI 45 (2.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
0.0
3.921
In 2025, the liquidity ratio of SARL CEBI 45 (0.00) 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 2025, the interest coverage of SARL CEBI 45 (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-1014%), freeing up cash.
-168 609 €
0 j
18 j
0 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 39 778€ to 186 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL CEBI 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL CEBI 45 in 2025 is 822 k€.
Yes, SARL CEBI 45 generated a net profit of 27 k€ in 2025.
The headquarters of SARL CEBI 45 is located in ORLEANS (45000), in the department Loiret.
The tax return of SARL CEBI 45 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).
SARL CEBI 45 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.