SIREN : 503653966
CETIE SARL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 562 € | 201 300 € | 194 496 € | 187 994 € | 180 000 € | 180 000 € | 180 000 € | 159 000 € | 159 000 € |
| Net income | 84 865 € | 42 874 € | 87 265 € | 59 516 € | 42 346 € | 64 474 € | 62 803 € | 46 209 € | 22 599 € |
| EBITDA | 190 152 € | 163 647 € | 159 374 € | 160 280 € | 138 557 € | 140 381 € | 141 087 € | 120 327 € | 110 849 € |
| Net margin | 39.0% | 21.3% | 44.9% | 31.7% | 23.5% | 35.8% | 34.9% | 29.1% | 14.2% |
In 2024, CETIE SARL achieves revenue of 218 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
217 562 €
217 562 €
190 152 €
110 265 €
84 865 €
87.4%
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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.154%
75.886%
75.549%
0.676
30.5%
In 2024, the debt ratio of CETIE SARL (27.15) 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 CETIE SARL (75.9%) 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.
In 2024, the repayment capacity of CETIE SARL (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.333
1.663
In 2024, the liquidity ratio of CETIE SARL (100.33) 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 CETIE SARL (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-17 264 €
0 j
51 j
0 j
-29 j
Based on 169 transactions of similar company sales in 2024, the value of CETIE SARL is estimated at 700 716 € (range 195 825€ - 1 258 303€). With an EBITDA of 190 152€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 CETIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CETIE SARL in 2024 is 218 k€.
Yes, CETIE SARL generated a net profit of 85 k€ in 2024.
The headquarters of CETIE SARL is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of CETIE SARL 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).
CETIE SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.