SIREN : 316390913
CE TRA DIV is a French company founded 47 years ago, specialized in the sector Travaux d'étanchéification. Based in EGLY (91520), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 656 466 € | 2 866 751 € | 2 371 683 € | 2 484 602 € | 2 845 701 € | N/C | N/C | N/C | 2 580 597 € |
| Net income | 37 000 € | 66 719 € | 22 950 € | 22 319 € | 20 656 € | 23 395 € | 33 793 € | 37 162 € | 33 377 € |
| EBITDA | 41 204 € | 105 275 € | 36 147 € | 43 826 € | 27 941 € | N/C | N/C | N/C | 17 631 € |
| Net margin | 1.4% | 2.3% | 1.0% | 0.9% | 0.7% | N/C | N/C | N/C | 1.3% |
In 2024, CE TRA DIV achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -7% vs 2023. After deducting consumption (826 k€), gross margin stands at 1.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -61%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 656 466 €
1 830 938 €
41 204 €
35 459 €
37 000 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.571%
54.507%
1.279%
1.539
32.3%
In 2024, the debt ratio of CE TRA DIV (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CE TRA DIV (54.5%) 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 CE TRA DIV (1.54) 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 214.87. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.868
1.854
In 2024, the liquidity ratio of CE TRA DIV (214.87) 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 2024, the interest coverage of CE TRA DIV (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
246 201 €
47 j
41 j
3 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 156 158€ to 472 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CE TRA DIV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CE TRA DIV in 2024 is 2.7 M€.
Yes, CE TRA DIV generated a net profit of 37 k€ in 2024.
The headquarters of CE TRA DIV is located in EGLY (91520), in the department Essonne.
The tax return of CE TRA DIV 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).
CE TRA DIV operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.