SIREN : 301619656
CETECO is a French company founded 53 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 061 464 € | 2 287 148 € | 2 408 324 € | 2 198 649 € | 2 234 573 € | 2 662 629 € | 2 654 930 € | 2 764 297 € | 2 210 831 € |
| Net income | 128 606 € | 171 150 € | 148 090 € | 136 605 € | 75 436 € | 25 669 € | 57 908 € | 44 615 € | -10 620 € |
| EBITDA | 181 941 € | 192 502 € | 220 404 € | 202 190 € | 102 431 € | 65 073 € | 101 648 € | 56 183 € | 10 699 € |
| Net margin | 6.2% | 7.5% | 6.1% | 6.2% | 3.4% | 1.0% | 2.2% | 1.6% | -0.5% |
In 2024, CETECO achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -10% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 556 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 061 464 €
556 117 €
181 941 €
167 987 €
128 606 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.331%
31.844%
5.696%
1.914
9.4%
In 2024, the debt ratio of CETECO (75.33) 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 CETECO (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CETECO (1.91) 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 223.44. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
223.436
10.103
In 2024, the liquidity ratio of CETECO (223.44) 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 CETECO (10.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 812 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
812 196 €
31 j
64 j
55 j
142 j
Based on 147 transactions of similar company sales in 2024, the value of CETECO is estimated at 833 652 € (range 374 903€ - 1 484 113€). With an EBITDA of 181 941€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 CETECO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CETECO in 2024 is 2.1 M€.
Yes, CETECO generated a net profit of 129 k€ in 2024.
The headquarters of CETECO is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of CETECO 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).
CETECO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.