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CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE : revenue, balance sheet and financial ratios

CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE is a French company founded 19 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LE HAVRE (76600), this company of category ETI shows in 2022 a net income negative of -67 k€. 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 - CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE (SIREN 492285754)
Indicator 2022
Revenue N/C
Net income -67 261 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 261 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.091%

Financial autonomy (2022) ?
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

21.317%

Asset age ratio (2022) ?
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

12.0%

Solvency indicators evolution
CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE

Sector positioning

Debt ratio
66.09 2022
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average

In 2022, the debt ratio of CEMAT - COMPAGNIE D'ENTRE... (66.09) 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
21.32% 2022
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average

In 2022, the financial autonomy of CEMAT - COMPAGNIE D'ENTRE... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

201.734

Liquidity indicators evolution
CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE

Sector positioning

Liquidity ratio
201.73 2022
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Average

In 2022, the liquidity ratio of CEMAT - COMPAGNIE D'ENTRE... (201.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE

What is the revenue of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE ?

The revenue of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE profitable?

CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE recorded a net loss in 2022.

Where is the headquarters of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE ?

The headquarters of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE ?

The tax return of CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE 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 CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE operate?

CEMAT - COMPAGNIE D'ENTRETIEN DE MAINTENANCE ET D'ASSISTANCE TECHNIQUE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.