SIREN : 798158465
CEMETAL is a French company founded 12 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CLISSON (44190), this company of category PME shows in 2023 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 671 335 € | 607 005 € | N/C |
| Net income | 18 476 € | 43 818 € | 13 422 € |
| EBITDA | 45 298 € | 61 331 € | -210 425 € |
| Net margin | 2.8% | 7.2% | N/C |
In 2023, CEMETAL achieves revenue of 671 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +11% (607 k€ -> 671 k€). After deducting consumption (176 k€), gross margin stands at 496 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -26%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
671 335 €
495 668 €
45 298 €
20 738 €
18 476 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.853%
50.148%
6.034%
3.3
77.0%
In 2023, the debt ratio of CEMETAL (57.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CEMETAL (50.1%) 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.
In 2023, the repayment capacity of CEMETAL (3.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.79. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
309.788
1.821
In 2023, the liquidity ratio of CEMETAL (309.79) 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 2023, the interest coverage of CEMETAL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 165 k€ to permanently finance.
165 108 €
47 j
32 j
54 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 36 234€ to 176 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CEMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CEMETAL in 2023 is 671 k€.
Yes, CEMETAL generated a net profit of 18 k€ in 2023.
The headquarters of CEMETAL is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of CEMETAL 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).
CEMETAL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.