SIREN : 524318763
CEVALI FERMETURES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2017 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 388 737 € | 380 164 € |
| Net income | 0 € | 0 € | 11 999 € | 3 289 € |
| EBITDA | N/C | N/C | 23 701 € | 12 893 € |
| Net margin | N/C | N/C | 3.1% | 0.9% |
In 2020, CEVALI FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. 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.
81.627%
35.241%
18.5%
In 2020, the debt ratio of CEVALI FERMETURES (81.63) 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 2020, the financial autonomy of CEVALI FERMETURES (35.2%) 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 2017, the repayment capacity of CEVALI FERMETURES (1.07) 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 323.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.039
In 2020, the liquidity ratio of CEVALI FERMETURES (323.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of CEVALI FERMETURES (4.4x) 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.
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0 j
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Compare CEVALI FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CEVALI FERMETURES in 2017 is 389 k€.
Yes, CEVALI FERMETURES generated a net profit of 12 k€ in 2017.
The headquarters of CEVALI FERMETURES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of CEVALI FERMETURES 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).
CEVALI FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.