Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYLINDRES ET MATERIAUX ROUTIERS : revenue, balance sheet and financial ratios

CYLINDRES ET MATERIAUX ROUTIERS is a French company founded 70 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-YVOINE (63500), this company of category ETI shows in 2024 a net income positive of 70 k€. 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 - CYLINDRES ET MATERIAUX ROUTIERS (SIREN 856201090)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 70 332 € 281 042 € 147 830 € 326 958 € 232 401 € 77 574 € 329 832 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CYLINDRES ET MATERIAUX ROUTIERS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 330 k€ -> 70 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

70 332 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

41.072%

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

22.534%

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

23.2%

Solvency indicators evolution
CYLINDRES ET MATERIAUX ROUTIERS

Sector positioning

Debt ratio
41.07 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +37 pts over 3 years

In 2024, the debt ratio of CYLINDRES ET MATERIAUX RO... (41.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.53% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average -9 pts over 3 years

In 2024, the financial autonomy of CYLINDRES ET MATERIAUX RO... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.55. 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

203.55

Liquidity indicators evolution
CYLINDRES ET MATERIAUX ROUTIERS

Sector positioning

Liquidity ratio
203.55 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good

In 2024, the liquidity ratio of CYLINDRES ET MATERIAUX RO... (203.55) 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.

Positioning of CYLINDRES ET MATERIAUX ROUTIERS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of CYLINDRES ET MATERIAUX ROUTIERS is estimated at 21 845 € (range 10 844€ - 121 505€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
10k€ 21k€ 121k€
21 845 € Range: 10 844€ - 121 505€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 332 € × 0.3x = 21 846 €
Range: 10 845€ - 121 506€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare CYLINDRES ET MATERIAUX ROUTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about CYLINDRES ET MATERIAUX ROUTIERS

What is the revenue of CYLINDRES ET MATERIAUX ROUTIERS ?

The revenue of CYLINDRES ET MATERIAUX ROUTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is CYLINDRES ET MATERIAUX ROUTIERS profitable?

Yes, CYLINDRES ET MATERIAUX ROUTIERS generated a net profit of 70 k€ in 2024.

Where is the headquarters of CYLINDRES ET MATERIAUX ROUTIERS ?

The headquarters of CYLINDRES ET MATERIAUX ROUTIERS is located in SAINT-YVOINE (63500), in the department Puy-de-Dome.

Where to find the tax return of CYLINDRES ET MATERIAUX ROUTIERS ?

The tax return of CYLINDRES ET MATERIAUX ROUTIERS 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 CYLINDRES ET MATERIAUX ROUTIERS operate?

CYLINDRES ET MATERIAUX ROUTIERS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.