SIREN : 068802685
C E T I C is a French company founded 56 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 088 895 € | 1 935 394 € | 2 433 583 € | 1 669 954 € | 1 189 651 € | 1 041 512 € | 337 635 € | 172 468 € | 477 312 € | 1 080 544 € |
| Net income | 208 059 € | 172 069 € | 12 316 € | 404 294 € | -347 064 € | 277 843 € | 14 013 € | 692 711 € | 625 726 € | 617 899 € |
| EBITDA | 280 643 € | -686 660 € | 49 308 € | -41 906 € | -75 787 € | 217 994 € | -311 983 € | -265 492 € | 22 158 € | 679 627 € |
| Net margin | 10.0% | 8.9% | 0.5% | 24.2% | -29.2% | 26.7% | 4.2% | 401.6% | 131.1% | 57.2% |
In 2025, C E T I C achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024: +8%. After deducting consumption (97 k€), gross margin stands at 2.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +48.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 088 895 €
1 991 633 €
280 643 €
231 269 €
208 059 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.255%
49.04%
8.346%
8.979
53.8%
In 2025, the debt ratio of C E T I C (91.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of C E T I C (49.0%) 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.
In 2025, the repayment capacity of C E T I C (8.98) 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 447.50. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
447.505
20.94
In 2025, the liquidity ratio of C E T I C (447.50) 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.
In 2025, the interest coverage of C E T I C (20.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 244 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 785 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.
4 553 812 €
7 j
55 j
244 j
785 j
Based on 80 transactions of similar company sales
(all years),
the value of C E T I C is estimated at
413 837 €
(range 151 540€ - 1 128 281€).
With an EBITDA of 280 643€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 C E T I C with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of C E T I C in 2025 is 2.1 M€.
Yes, C E T I C generated a net profit of 208 k€ in 2025.
The headquarters of C E T I C is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of C E T I C 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).
C E T I C operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.