SIREN : 530676931
CEBEL is a French company founded 15 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 353 553 € | 9 125 227 € | 12 194 814 € | 11 875 029 € | 6 096 458 € | 5 972 355 € | 3 446 365 € | 2 075 923 € | 1 525 451 € |
| Net income | 50 995 € | 0 € | 39 173 € | 827 181 € | 314 649 € | 359 073 € | 4 484 € | 0 € | 0 € |
| EBITDA | 340 069 € | 137 060 € | 78 472 € | 1 309 648 € | 528 373 € | 662 962 € | 392 219 € | 167 333 € | 133 132 € |
| Net margin | 0.5% | 0.0% | 0.3% | 7.0% | 5.2% | 6.0% | 0.1% | 0.0% | 0.0% |
In 2024, CEBEL achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023: +3%. After deducting consumption (4.1 M€), gross margin stands at 5.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 51 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 353 553 €
5 247 094 €
340 069 €
126 624 €
50 995 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.383%
29.212%
2.143%
18.493
52.4%
In 2024, the debt ratio of CEBEL (158.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CEBEL (29.2%) 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 2024, the repayment capacity of CEBEL (18.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.40. 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 39.6x. Operating income very largely covers interest expenses: high safety margin.
288.398
39.557
In 2024, the liquidity ratio of CEBEL (288.40) 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.
In 2024, the interest coverage of CEBEL (39.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +471%, requiring additional financing.
3 382 432 €
40 j
60 j
104 j
130 j
Based on 75 transactions of similar company sales
(all years),
the value of CEBEL is estimated at
676 365 €
(range 328 311€ - 1 141 874€).
With an EBITDA of 340 069€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 CEBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CEBEL in 2024 is 9.4 M€.
Yes, CEBEL generated a net profit of 51 k€ in 2024.
The headquarters of CEBEL is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of CEBEL 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).
CEBEL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.