Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS CEC RAILWAY : revenue, balance sheet and financial ratios

SAS CEC RAILWAY is a French company founded 9 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in BUCHELAY (78200), this company of category PME shows in 2024 a net income positive of 218€. 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

Financial history - SAS CEC RAILWAY (SIREN 828902767)
Indicator 2024 2023 2021 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 218 € 116 255 € 34 566 € 76 500 € -4 275 €
EBITDA N/C N/C N/C N/C -4 275 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS CEC RAILWAY generates positive net income of 218 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

218 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

97.738%

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

37.499%

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

56.1%

Solvency indicators evolution
SAS CEC RAILWAY

Sector positioning

Debt ratio
97.74 2024
2021
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Average +13 pts over 3 years

In 2024, the debt ratio of SAS CEC RAILWAY (97.74) 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
37.5% 2024
2021
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SAS CEC RAILWAY (37.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

197.168

Liquidity indicators evolution
SAS CEC RAILWAY

Sector positioning

Liquidity ratio
197.17 2024
2021
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Good +30 pts over 3 years

In 2024, the liquidity ratio of SAS CEC RAILWAY (197.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SAS CEC RAILWAY

Positioning of SAS CEC RAILWAY in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SAS CEC RAILWAY is estimated at 120 € (range 35€ - 495€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
0k€ 0k€ 0k€
120 € Range: 35€ - 495€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
218 € × 0.6x = 121 €
Range: 35€ - 495€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare SAS CEC RAILWAY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about SAS CEC RAILWAY

What is the revenue of SAS CEC RAILWAY ?

The revenue of SAS CEC RAILWAY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CEC RAILWAY profitable?

Yes, SAS CEC RAILWAY generated a net profit of 218€ in 2024.

Where is the headquarters of SAS CEC RAILWAY ?

The headquarters of SAS CEC RAILWAY is located in BUCHELAY (78200), in the department Yvelines.

Where to find the tax return of SAS CEC RAILWAY ?

The tax return of SAS CEC RAILWAY 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 SAS CEC RAILWAY operate?

SAS CEC RAILWAY operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.