Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-04 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BREHAL (50290), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEMAT CONSTRUCTION : revenue, balance sheet and financial ratios
CEMAT CONSTRUCTION is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BREHAL (50290),
this company of category PME
shows in 2024 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEMAT CONSTRUCTION (SIREN 891128993)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
192 756 €
164 661 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CEMAT CONSTRUCTION generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 165 k€ -> 193 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 756 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.916%
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
35.571%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
127.962
63.916
Financial autonomy
30.042
35.571
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.922024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-10 pts over 2 years
In 2024, the debt ratio of CEMAT CONSTRUCTION (63.92) 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
35.57%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of CEMAT CONSTRUCTION (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.94
Liquidity indicators evolution CEMAT CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
314.428
235.94
Interest coverage
None
None
Sector positioning
Liquidity ratio
235.942024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average-8 pts over 2 years
In 2024, the liquidity ratio of CEMAT CONSTRUCTION (235.94) 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 CONSTRUCTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CEMAT CONSTRUCTION is estimated at
452 688 €
(range 140 623€ - 1 245 524€).
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 value2024
80 tx
140k€452k€1245k€
452 688 €Range: 140 623€ - 1 245 524€
NAF 5 all-time
Valuation method used
Net Income Multiple
192 756 €
×
2.3x
=452 688 €
Range: 140 623€ - 1 245 525€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare CEMAT CONSTRUCTION with other companies in the same sector:
Frequently asked questions about CEMAT CONSTRUCTION
What is the revenue of CEMAT CONSTRUCTION ?
The revenue of CEMAT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is CEMAT CONSTRUCTION profitable?
Yes, CEMAT CONSTRUCTION generated a net profit of 193 k€ in 2024.
Where is the headquarters of CEMAT CONSTRUCTION ?
The headquarters of CEMAT CONSTRUCTION is located in BREHAL (50290), in the department Manche.
Where to find the tax return of CEMAT CONSTRUCTION ?
The tax return of CEMAT CONSTRUCTION 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 CONSTRUCTION operate?
CEMAT CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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