SIREN : 823939236
CESAR ET BRUTUS TRANSACTION is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 516 478 € | 4 566 821 € | N/C | 1 089 839 € | 655 232 € | 170 606 € |
| Net income | 120 013 € | -99 830 € | 126 078 € | 2 222 € | -116 638 € | -290 625 € |
| EBITDA | 185 189 € | -25 581 € | N/C | 35 001 € | -84 353 € | -262 403 € |
| Net margin | 2.7% | -2.2% | N/C | 0.2% | -17.8% | -170.3% |
In 2024, CESAR ET BRUTUS TRANSACTION achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 516 478 €
4 516 478 €
185 189 €
128 328 €
120 013 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.997%
57.389%
4.012%
1.721
44.8%
In 2024, the debt ratio of CESAR ET BRUTUS TRANSACTION (27.00) 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 2024, the financial autonomy of CESAR ET BRUTUS TRANSACTION (57.4%) 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 2024, the repayment capacity of CESAR ET BRUTUS TRANSACTION (1.72) 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 165.38. 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 4.5x. Financial charges are adequately covered by operations.
165.381
4.492
In 2024, the liquidity ratio of CESAR ET BRUTUS TRANSACTION (165.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CESAR ET BRUTUS TRANSACTION (4.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 29 days of revenue, i.e. 359 k€ to permanently finance. Over 2017-2024, WCR increased by +4662%, requiring additional financing.
358 654 €
5 j
35 j
0 j
29 j
Based on 64 transactions of similar company sales
in 2024,
the value of CESAR ET BRUTUS TRANSACTION is estimated at
853 339 €
(range 409 333€ - 1 578 910€).
With an EBITDA of 185 189€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CESAR ET BRUTUS TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CESAR ET BRUTUS TRANSACTION in 2024 is 4.5 M€.
Yes, CESAR ET BRUTUS TRANSACTION generated a net profit of 120 k€ in 2024.
The headquarters of CESAR ET BRUTUS TRANSACTION is located in LYON (69002), in the department Rhone.
The tax return of CESAR ET BRUTUS TRANSACTION 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).
CESAR ET BRUTUS TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.