CANTIE PROCESS INDUSTRIELS : revenue, balance sheet and financial ratios

CANTIE PROCESS INDUSTRIELS is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BOUT-DU-PONT-DE-LARN (81660), this company of category PME shows in 2021 a revenue of 7.2 M€. 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

Financial history - CANTIE PROCESS INDUSTRIELS (SIREN 350419032)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 7 243 060 € 6 978 492 € N/C 6 902 545 € 5 393 678 €
Net income 0 € 655 860 € 525 758 € 527 159 € 500 732 € 427 430 € 381 459 € 179 001 €
EBITDA N/C N/C N/C 979 155 € 934 069 € N/C 713 546 € 427 702 €
Net margin N/C N/C N/C 7.3% 7.2% N/C 5.5% 3.3%

Revenue and income statement

In 2025, CANTIE PROCESS INDUSTRIELS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 179 k€ -> 0 €.

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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.212%

Financial autonomy (2025) ?
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

77.55%

Asset age ratio (2025) ?
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

25.2%

Solvency indicators evolution
CANTIE PROCESS INDUSTRIELS

Sector positioning

Debt ratio
7.21 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Good

In 2025, the debt ratio of CANTIE PROCESS INDUSTRIELS (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.55% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of CANTIE PROCESS INDUSTRIELS (77.5%) 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 534.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

534.159

Liquidity indicators evolution
CANTIE PROCESS INDUSTRIELS

Sector positioning

Liquidity ratio
534.16 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Excellent

In 2025, the liquidity ratio of CANTIE PROCESS INDUSTRIELS (534.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CANTIE PROCESS INDUSTRIELS

Positioning of CANTIE PROCESS INDUSTRIELS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CANTIE PROCESS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CANTIE PROCESS INDUSTRIELS

What is the revenue of CANTIE PROCESS INDUSTRIELS ?

The revenue of CANTIE PROCESS INDUSTRIELS in 2021 is 7.2 M€.

Is CANTIE PROCESS INDUSTRIELS profitable?

Yes, CANTIE PROCESS INDUSTRIELS generated a net profit of 656 k€ in 2024.

Where is the headquarters of CANTIE PROCESS INDUSTRIELS ?

The headquarters of CANTIE PROCESS INDUSTRIELS is located in BOUT-DU-PONT-DE-LARN (81660), in the department Tarn.

Where to find the tax return of CANTIE PROCESS INDUSTRIELS ?

The tax return of CANTIE PROCESS INDUSTRIELS 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 CANTIE PROCESS INDUSTRIELS operate?

CANTIE PROCESS INDUSTRIELS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.