SIREN : 802099655
CETIH DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MACHECOUL-SAINT-MEME (44270), this company of category ETI shows in 2024 a revenue of 8.4 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 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 8 384 729 € | 9 411 062 € | 723 115 € | N/C | N/C |
| Net income | 12 683 146 € | 13 896 796 € | -437 946 € | 54 088 € | 68 283 € |
| EBITDA | 607 082 € | 784 124 € | -1 275 840 € | -3 411 € | -10 055 € |
| Net margin | 151.3% | 147.7% | -60.6% | N/C | N/C |
In 2024, CETIH DEVELOPPEMENT achieves revenue of 8.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +126.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 8.4 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 607 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.7 M€, i.e. 151.3% of revenue. This profit can be retained or distributed to shareholders.
8 384 729 €
8 384 729 €
607 082 €
25 064 €
12 683 146 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 306.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.272%
43.185%
306.245%
4.703
10.8%
In 2024, the debt ratio of CETIH DEVELOPPEMENT (127.27) 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 CETIH DEVELOPPEMENT (43.2%) 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 CETIH DEVELOPPEMENT (4.70) 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 3266.64. 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 3644.1x. Operating income very largely covers interest expenses: high safety margin.
3266.643
3644.102
In 2024, the liquidity ratio of CETIH DEVELOPPEMENT (3266.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CETIH DEVELOPPEMENT (3644.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2335 days of revenue, i.e. 54.4 M€ to permanently finance.
54 374 129 €
120 j
63 j
0 j
2335 j
Based on 103 transactions of similar company sales in 2024, the value of CETIH DEVELOPPEMENT is estimated at 26 595 143 € (range 8 996 891€ - 69 387 274€). With an EBITDA of 607 082€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CETIH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CETIH DEVELOPPEMENT in 2024 is 8.4 M€.
Yes, CETIH DEVELOPPEMENT generated a net profit of 12.7 M€ in 2024.
The headquarters of CETIH DEVELOPPEMENT is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of CETIH DEVELOPPEMENT 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).
CETIH DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.