SIREN : 351400627
CETIF is a French company founded 36 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 9.4 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 | 9 442 511 € | 8 193 651 € | 8 411 652 € | 7 067 988 € | 5 942 232 € | 5 636 689 € | 4 971 757 € | 4 936 009 € | 4 334 790 € |
| Net income | 601 808 € | 432 008 € | 491 362 € | 258 901 € | 103 034 € | 321 186 € | 197 960 € | 189 591 € | 202 042 € |
| EBITDA | 592 258 € | 567 927 € | 622 389 € | 259 804 € | 182 971 € | 434 756 € | 310 534 € | 306 295 € | 343 486 € |
| Net margin | 6.4% | 5.3% | 5.8% | 3.7% | 1.7% | 5.7% | 4.0% | 3.8% | 4.7% |
In 2024, CETIF achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +15% (8.2 M€ -> 9.4 M€). After deducting consumption (5.1 M€), gross margin stands at 4.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
9 442 511 €
4 343 241 €
592 258 €
754 877 €
601 808 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.58%
45.605%
3.935%
2.257
31.5%
In 2024, the debt ratio of CETIF (37.58) 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 CETIF (45.6%) 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 CETIF (2.26) 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 239.58. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
239.579
1.455
In 2024, the liquidity ratio of CETIF (239.58) 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 CETIF (1.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +181%, requiring additional financing.
3 195 251 €
57 j
63 j
66 j
122 j
Based on 147 transactions of similar company sales in 2024, the value of CETIF is estimated at 3 164 179 € (range 1 467 024€ - 5 744 264€). With an EBITDA of 592 258€, 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 CETIF with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CETIF in 2024 is 9.4 M€.
Yes, CETIF generated a net profit of 602 k€ in 2024.
The headquarters of CETIF is located in CREIL (60100), in the department Oise.
The tax return of CETIF 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).
CETIF 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.