Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE ETUDE SYSTEME TECHNIQUE AVANCE : revenue, balance sheet and financial ratios
CENTRE ETUDE SYSTEME TECHNIQUE AVANCE is a French company
founded 29 years ago,
specialized in the sector Programmation informatique.
Based in BRUZ (35170),
this company of category PME
shows in 2014 a revenue of 715 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE ETUDE SYSTEME TECHNIQUE AVANCE (SIREN 410431589)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
714 537 €
Net income
317 771 €
332 764 €
260 904 €
114 913 €
134 615 €
320 762 €
-79 806 €
171 353 €
155 888 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
156 436 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
21.8%
Revenue and income statement
In 2024, CENTRE ETUDE SYSTEME TECHNIQUE AVANCE generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 156 k€ -> 318 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
317 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.528%
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
80.875%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE ETUDE SYSTEME TECHNIQUE AVANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.069
0.0
5.805
0.0
0.0
8.528
Financial autonomy
88.889
94.055
93.761
90.7
84.867
90.068
86.772
84.886
80.875
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
24.39%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.532024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+28 pts over 3 years
In 2024, the debt ratio of CENTRE ETUDE SYSTEME TECH... (8.53) 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
80.88%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of CENTRE ETUDE SYSTEME TECH... (80.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 402.28. 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
402.283
Liquidity indicators evolution CENTRE ETUDE SYSTEME TECHNIQUE AVANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
657.85
894.223
812.283
406.202
234.085
855.108
337.787
327.326
402.283
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
402.282024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of CENTRE ETUDE SYSTEME TECH... (402.28) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CENTRE ETUDE SYSTEME TECHNIQUE AVANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
147 216 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
0
0
0
0
0
0
0
0
Customer payment term (days)
114
0
0
0
0
0
0
0
0
Supplier payment term (days)
24
0
0
0
0
0
0
0
0
Positioning of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE is estimated at
683 991 €
(range 296 811€ - 1 889 017€).
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 value2024
120 transactions
296k€683k€1889k€
683 991 €Range: 296 811€ - 1 889 017€
NAF 5 all-time
Valuation method used
Net Income Multiple
317 771 €
×
2.2x
=683 991 €
Range: 296 812€ - 1 889 018€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare CENTRE ETUDE SYSTEME TECHNIQUE AVANCE with other companies in the same sector:
Frequently asked questions about CENTRE ETUDE SYSTEME TECHNIQUE AVANCE
What is the revenue of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE ?
The revenue of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE in 2014 is 715 k€.
Is CENTRE ETUDE SYSTEME TECHNIQUE AVANCE profitable?
Yes, CENTRE ETUDE SYSTEME TECHNIQUE AVANCE generated a net profit of 318 k€ in 2024.
Where is the headquarters of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE ?
The headquarters of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE is located in BRUZ (35170), in the department Ille-et-Vilaine.
Where to find the tax return of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE ?
The tax return of CENTRE ETUDE SYSTEME TECHNIQUE AVANCE 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 CENTRE ETUDE SYSTEME TECHNIQUE AVANCE operate?
CENTRE ETUDE SYSTEME TECHNIQUE AVANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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