SIREN : 311584718
CETIH ROANNE is a French company founded 49 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MACHECOUL-SAINT-MEME (44270), this company of category ETI shows in 2024 a revenue of 79.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 610 282 € | 94 076 637 € | 90 591 384 € | 76 609 657 € | 60 921 643 € | 63 502 320 € | 61 876 418 € | 54 676 836 € | 45 906 549 € | 38 348 861 € |
| Net income | 5 200 835 € | 8 418 837 € | 5 282 665 € | 5 939 915 € | 4 530 178 € | 3 347 940 € | 3 764 475 € | 3 485 137 € | 2 134 322 € | 1 294 720 € |
| EBITDA | 9 110 588 € | 12 022 529 € | 9 265 127 € | 10 468 700 € | 8 491 895 € | 7 311 604 € | 7 363 295 € | 6 799 214 € | 4 537 230 € | 3 878 799 € |
| Net margin | 6.5% | 8.9% | 5.8% | 7.8% | 7.4% | 5.3% | 6.1% | 6.4% | 4.6% | 3.4% |
In 2024, CETIH ROANNE achieves revenue of 79.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -15% vs 2023. After deducting consumption (44.1 M€), gross margin stands at 35.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.1 M€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
79 610 282 €
35 547 033 €
9 110 588 €
7 322 286 €
5 200 835 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.57%
28.66%
8.194%
0.707
20.0%
In 2024, the debt ratio of CETIH ROANNE (60.57) 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 2024, the financial autonomy of CETIH ROANNE (28.7%) 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 CETIH ROANNE (0.71) 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 109.83. 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 2.8x. Financial charges are adequately covered by operations.
109.831
2.788
In 2024, the liquidity ratio of CETIH ROANNE (109.83) 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 CETIH ROANNE (2.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2015-2024, WCR increased by +22%, requiring additional financing.
5 653 922 €
16 j
51 j
25 j
26 j
Based on 75 transactions of similar company sales
(all years),
the value of CETIH ROANNE is estimated at
12 174 079 €
(range 6 227 560€ - 23 800 058€).
With an EBITDA of 9 110 588€, 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 CETIH ROANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CETIH ROANNE in 2024 is 79.6 M€.
Yes, CETIH ROANNE generated a net profit of 5.2 M€ in 2024.
The headquarters of CETIH ROANNE is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of CETIH ROANNE 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).
CETIH ROANNE 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.