CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION : revenue, balance sheet and financial ratios

CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION is a French company founded 41 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ALES (30100), this company of category PME shows in 2021 a revenue of 10.3 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

Financial history - CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION (SIREN 330599721)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 10 313 106 € 11 471 982 € 10 137 565 € N/C N/C 7 150 554 €
Net income 102 798 € 260 664 € 661 671 € 546 770 € 534 116 € 532 205 € 336 265 €
EBITDA N/C 641 832 € 1 084 108 € 934 596 € N/C N/C 596 676 €
Net margin N/C 2.5% 5.8% 5.4% N/C N/C 4.7%

Revenue and income statement

In 2023, CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 336 k€ -> 103 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 798 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.545%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.312%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION

Sector positioning

Debt ratio
25.55 2023
2020
2021
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Good -9 pts over 3 years

In 2023, the debt ratio of CEVENOLE AMENAGEMENT INFR... (25.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.31% 2023
2020
2021
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Good

In 2023, the financial autonomy of CEVENOLE AMENAGEMENT INFR... (42.3%) 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.

Repayment capacity
1.94 years 2021
2020
2021
Q1: 0.0 years
Med: 0.72 years
Q3: 2.79 years
Average

In 2021, the repayment capacity of CEVENOLE AMENAGEMENT INFR... (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.989

Liquidity indicators evolution
CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION

Sector positioning

Liquidity ratio
173.99 2023
2020
2021
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Average -14 pts over 3 years

In 2023, the liquidity ratio of CEVENOLE AMENAGEMENT INFR... (173.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.79x 2021
2020
2021
Q1: 0.0x
Med: 0.53x
Q3: 2.75x
Excellent

In 2021, the interest coverage of CEVENOLE AMENAGEMENT INFR... (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 843 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

843 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

586 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION

Positioning of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 32 844€ to 827 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 79k€ 827k€
79 087 € Range: 32 844€ - 827 643€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION

What is the revenue of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION ?

The revenue of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION in 2021 is 10.3 M€.

Is CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION profitable?

Yes, CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION generated a net profit of 103 k€ in 2023.

Where is the headquarters of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION ?

The headquarters of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION is located in ALES (30100), in the department Gard.

Where to find the tax return of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION ?

The tax return of CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION 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).

In which sector does CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION operate?

CEVENOLE AMENAGEMENT INFRAS CONSTRUCTION operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.