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ENTREPRISE CETTOUR CAVE ROLAND ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE CETTOUR CAVE ROLAND ET FILS is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in BONNEVAUX (74360), this company of category PME shows in 2016 a revenue of 585 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 - ENTREPRISE CETTOUR CAVE ROLAND ET FILS (SIREN 397640327)
Indicator 2018 2016
Revenue N/C 585 038 €
Net income 102 161 € 60 194 €
EBITDA N/C 84 873 €
Net margin N/C 10.3%

Revenue and income statement

In 2018, ENTREPRISE CETTOUR CAVE ROLAND ET FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 60 k€ -> 102 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 161 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.651%

Financial autonomy (2018) ?
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

45.215%

Asset age ratio (2018) ?
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

16.0%

Solvency indicators evolution
ENTREPRISE CETTOUR CAVE ROLAND ET FILS

Sector positioning

Debt ratio
47.65 2018
2016
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average +9 pts over 2 years

In 2018, the debt ratio of ENTREPRISE CETTOUR CAVE R... (47.65) 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
45.22% 2018
2016
2018
Q1: 4.84%
Med: 23.24%
Q3: 45.41%
Good

In 2018, the financial autonomy of ENTREPRISE CETTOUR CAVE R... (45.2%) 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.

Repayment capacity
2.12 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2016, the repayment capacity of ENTREPRISE CETTOUR CAVE R... (2.12) 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 284.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

284.39

Liquidity indicators evolution
ENTREPRISE CETTOUR CAVE ROLAND ET FILS

Sector positioning

Liquidity ratio
284.39 2018
2016
2018
Q1: 118.13
Med: 165.55
Q3: 253.9
Excellent

In 2018, the liquidity ratio of ENTREPRISE CETTOUR CAVE R... (284.39) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of ENTREPRISE CETTOUR CAVE R... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ENTREPRISE CETTOUR CAVE ROLAND ET FILS

Positioning of ENTREPRISE CETTOUR CAVE ROLAND ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE CETTOUR CAVE ROLAND ET FILS is estimated at 253 592 € (range 85 969€ - 817 769€). 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.

Estimated enterprise value 2018
113 transactions
85k€ 253k€ 817k€
253 592 € Range: 85 969€ - 817 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 161 € × 2.5x = 253 593 €
Range: 85 969€ - 817 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

Compare ENTREPRISE CETTOUR CAVE ROLAND ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE CETTOUR CAVE ROLAND ET FILS

What is the revenue of ENTREPRISE CETTOUR CAVE ROLAND ET FILS ?

The revenue of ENTREPRISE CETTOUR CAVE ROLAND ET FILS in 2016 is 585 k€.

Is ENTREPRISE CETTOUR CAVE ROLAND ET FILS profitable?

Yes, ENTREPRISE CETTOUR CAVE ROLAND ET FILS generated a net profit of 102 k€ in 2018.

Where is the headquarters of ENTREPRISE CETTOUR CAVE ROLAND ET FILS ?

The headquarters of ENTREPRISE CETTOUR CAVE ROLAND ET FILS is located in BONNEVAUX (74360), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE CETTOUR CAVE ROLAND ET FILS ?

The tax return of ENTREPRISE CETTOUR CAVE ROLAND 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).

In which sector does ENTREPRISE CETTOUR CAVE ROLAND ET FILS operate?

ENTREPRISE CETTOUR CAVE ROLAND ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.