SIREN : 389654278
CETAL is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2024 a revenue of 18.0 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 | 17 978 230 € | 17 556 610 € | 19 668 060 € | 18 942 183 € | 15 945 956 € | 15 836 920 € | 15 390 088 € | 15 328 407 € | 13 996 462 € |
| Net income | 27 912 € | 58 844 € | 508 259 € | 1 236 753 € | 612 418 € | 367 098 € | 598 320 € | 876 936 € | 876 428 € |
| EBITDA | 289 170 € | 284 110 € | 879 089 € | 1 824 446 € | 1 559 147 € | 1 449 916 € | 1 419 052 € | 1 706 938 € | 1 827 789 € |
| Net margin | 0.2% | 0.3% | 2.6% | 6.5% | 3.8% | 2.3% | 3.9% | 5.7% | 6.3% |
In 2024, CETAL achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +2%. After deducting consumption (6.4 M€), gross margin stands at 11.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
17 978 230 €
11 625 599 €
289 170 €
-16 972 €
27 912 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.653%
34.639%
0.787%
15.338
31.9%
In 2024, the debt ratio of CETAL (76.65) 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 CETAL (34.6%) 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 CETAL (15.34) 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 158.16. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
158.164
31.654
In 2024, the liquidity ratio of CETAL (158.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CETAL (31.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.
2 689 363 €
26 j
53 j
46 j
54 j
Based on 75 transactions of similar company sales
(all years),
the value of CETAL is estimated at
1 035 123 €
(range 488 051€ - 1 632 490€).
With an EBITDA of 289 170€, 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 CETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CETAL in 2024 is 18.0 M€.
Yes, CETAL generated a net profit of 28 k€ in 2024.
The headquarters of CETAL is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.
The tax return of CETAL 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).
CETAL 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.