SIREN : 418126918
SA CEAS MATERIAUX is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in LA BATIE-NEUVE (05230), this company of category PME shows in 2024 a revenue of 4.6 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 572 653 € | N/C | N/C | N/C | 4 663 875 € | 4 467 997 € |
| Net income | -57 223 € | 8 458 € | 16 833 € | 57 916 € | -32 220 € | -52 518 € | -61 088 € |
| EBITDA | N/C | 111 391 € | N/C | N/C | N/C | 139 519 € | 113 790 € |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | -1.1% | -1.4% |
In 2025, SA CEAS MATERIAUX records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.089%
67.952%
42.4%
In 2025, the debt ratio of SA CEAS MATERIAUX (22.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SA CEAS MATERIAUX (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA CEAS MATERIAUX (2.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.865
In 2025, the liquidity ratio of SA CEAS MATERIAUX (350.87) 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.
In 2024, the interest coverage of SA CEAS MATERIAUX (5.3x) 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.
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Compare SA CEAS MATERIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SA CEAS MATERIAUX in 2024 is 4.6 M€.
SA CEAS MATERIAUX recorded a net loss in 2025.
The headquarters of SA CEAS MATERIAUX is located in LA BATIE-NEUVE (05230), in the department Hautes-Alpes.
The tax return of SA CEAS MATERIAUX 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).
SA CEAS MATERIAUX operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.