SIREN : 477607618
CEDMAT PRODUCTION is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 11.7 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 | 11 671 236 € | 10 564 328 € | 9 700 016 € | 7 980 159 € | 4 230 145 € | 4 012 235 € | N/C | N/C | 3 007 640 € |
| Net income | 1 497 674 € | 1 248 959 € | 858 206 € | 524 543 € | 245 466 € | 178 512 € | 197 384 € | 109 961 € | 147 670 € |
| EBITDA | 2 090 865 € | 1 894 883 € | 1 626 033 € | 798 093 € | 410 100 € | 320 231 € | N/C | N/C | 234 668 € |
| Net margin | 12.8% | 11.8% | 8.8% | 6.6% | 5.8% | 4.4% | N/C | N/C | 4.9% |
In 2024, CEDMAT PRODUCTION achieves revenue of 11.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +10% (10.6 M€ -> 11.7 M€). After deducting consumption (5.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
11 671 236 €
5 781 291 €
2 090 865 €
1 978 883 €
1 497 674 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.155%
69.017%
11.852%
0.083
32.1%
In 2024, the debt ratio of CEDMAT PRODUCTION (3.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEDMAT PRODUCTION (69.0%) 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.
In 2024, the repayment capacity of CEDMAT PRODUCTION (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.58. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
331.577
0.049
In 2024, the liquidity ratio of CEDMAT PRODUCTION (331.58) 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 CEDMAT PRODUCTION (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
2 093 353 €
44 j
44 j
28 j
65 j
Based on 75 transactions of similar company sales
(all years),
the value of CEDMAT PRODUCTION is estimated at
2 647 444 €
(range 1 373 560€ - 5 396 255€).
With an EBITDA of 2 090 865€, 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 CEDMAT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CEDMAT PRODUCTION in 2024 is 11.7 M€.
Yes, CEDMAT PRODUCTION generated a net profit of 1.5 M€ in 2024.
The headquarters of CEDMAT PRODUCTION is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CEDMAT PRODUCTION 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).
CEDMAT PRODUCTION 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.