SIREN : 413148891
CEYTE ET FILS is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LESPERON (07660), this company of category PME shows in 2024 a revenue of 261 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261 448 € | 190 763 € | 517 359 € | 723 339 € | 653 670 € | 696 325 € | 731 996 € | 579 450 € | 625 433 € |
| Net income | 58 227 € | -233 300 € | -42 717 € | 23 339 € | 8 356 € | 475 € | 1 817 € | 2 171 € | 1 033 € |
| EBITDA | 62 603 € | -59 653 € | -33 395 € | 42 805 € | 22 426 € | 12 809 € | 11 362 € | 19 111 € | 19 144 € |
| Net margin | 22.3% | -122.3% | -8.3% | 3.2% | 1.3% | 0.1% | 0.2% | 0.4% | 0.2% |
In 2024, CEYTE ET FILS achieves revenue of 261 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Vs 2023, growth of +37% (191 k€ -> 261 k€). After deducting consumption (120 k€), gross margin stands at 141 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +55.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
261 448 €
141 086 €
62 603 €
61 373 €
58 227 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-140.287%
-117.824%
22.773%
1.749
18.4%
In 2024, the debt ratio of CEYTE ET FILS (-140.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEYTE ET FILS (-117.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CEYTE ET FILS (1.75) 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 101.13. 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 4.9x. Financial charges are adequately covered by operations.
101.127
4.928
In 2024, the liquidity ratio of CEYTE ET FILS (101.13) 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 CEYTE ET FILS (4.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
22 147 €
16 j
46 j
26 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 30 430€ to 169 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CEYTE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEYTE ET FILS in 2024 is 261 k€.
Yes, CEYTE ET FILS generated a net profit of 58 k€ in 2024.
The headquarters of CEYTE ET FILS is located in LESPERON (07660), in the department Ardeche.
The tax return of CEYTE ET FILS 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).
CEYTE ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.