CEYLAN TRAVAUX SERVICE : revenue, balance sheet and financial ratios

CEYLAN TRAVAUX SERVICE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 3.6 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

Financial history - CEYLAN TRAVAUX SERVICE (SIREN 817465024)
Indicator 2024 2023 2022
Revenue N/C 3 576 483 € 5 069 819 €
Net income 43 262 € 45 099 € 291 514 €
EBITDA N/C 87 201 € 420 246 €
Net margin N/C 1.3% 5.7%

Revenue and income statement

In 2024, CEYLAN TRAVAUX SERVICE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 292 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 262 €

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Chart evolution

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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 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.925%

Financial autonomy (2024) ?
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

52.128%

Asset age ratio (2024) ?
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

30.8%

Solvency indicators evolution
CEYLAN TRAVAUX SERVICE

Sector positioning

Debt ratio
12.93 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good -10 pts over 3 years

In 2024, the debt ratio of CEYLAN TRAVAUX SERVICE (12.93) 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
52.13% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good +6 pts over 3 years

In 2024, the financial autonomy of CEYLAN TRAVAUX SERVICE (52.1%) 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
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Watch +12 pts over 2 years

In 2023, the repayment capacity of CEYLAN TRAVAUX SERVICE (2.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.428

Liquidity indicators evolution
CEYLAN TRAVAUX SERVICE

Sector positioning

Liquidity ratio
227.43 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good

In 2024, the liquidity ratio of CEYLAN TRAVAUX SERVICE (227.43) 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.

Interest coverage
9.01x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent +12 pts over 2 years

In 2023, the interest coverage of CEYLAN TRAVAUX SERVICE (9.0x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
CEYLAN TRAVAUX SERVICE

Positioning of CEYLAN TRAVAUX SERVICE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 741€ to 178 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 86k€ 178k€
86 386 € Range: 49 741€ - 178 574€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare CEYLAN TRAVAUX SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CEYLAN TRAVAUX SERVICE

What is the revenue of CEYLAN TRAVAUX SERVICE ?

The revenue of CEYLAN TRAVAUX SERVICE in 2023 is 3.6 M€.

Is CEYLAN TRAVAUX SERVICE profitable?

Yes, CEYLAN TRAVAUX SERVICE generated a net profit of 43 k€ in 2024.

Where is the headquarters of CEYLAN TRAVAUX SERVICE ?

The headquarters of CEYLAN TRAVAUX SERVICE is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of CEYLAN TRAVAUX SERVICE ?

The tax return of CEYLAN TRAVAUX SERVICE 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 CEYLAN TRAVAUX SERVICE operate?

CEYLAN TRAVAUX SERVICE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.