SIREN : 447686122
CETINKAYA is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SALINS-FONTAINE (73600), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 724 112 € | 2 338 211 € | 2 043 357 € | 1 736 888 € | 2 064 261 € | 2 362 964 € | 2 466 487 € | 1 695 484 € | 1 556 009 € |
| Net income | 38 993 € | 29 486 € | 25 305 € | -53 169 € | 19 384 € | 71 539 € | 122 463 € | 47 830 € | 129 657 € |
| EBITDA | 95 321 € | 58 660 € | 72 559 € | -25 277 € | 66 051 € | 189 215 € | 193 028 € | 104 428 € | 143 204 € |
| Net margin | 2.3% | 1.3% | 1.2% | -3.1% | 0.9% | 3.0% | 5.0% | 2.8% | 8.3% |
In 2024, CETINKAYA achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -26% vs 2023. After deducting consumption (334 k€), gross margin stands at 1.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 724 112 €
1 390 154 €
95 321 €
76 522 €
38 993 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
399.167%
13.268%
3.524%
11.473
12.3%
In 2024, the debt ratio of CETINKAYA (399.17) 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 CETINKAYA (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CETINKAYA (11.47) 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 286.03. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
286.033
26.358
In 2024, the liquidity ratio of CETINKAYA (286.03) 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 2024, the interest coverage of CETINKAYA (26.4x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 882 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
882 452 €
187 j
46 j
7 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 162 255€ to 471 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CETINKAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CETINKAYA in 2024 is 1.7 M€.
Yes, CETINKAYA generated a net profit of 39 k€ in 2024.
The headquarters of CETINKAYA is located in SALINS-FONTAINE (73600), in the department Savoie.
The tax return of CETINKAYA 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).
CETINKAYA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.