CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES
SIREN : 318786613
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ANNECY (74000), Haute-Savoie
CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES : revenue, balance sheet and financial ratios
CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES is a French company
founded 46 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANNECY (74000),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES (SIREN 318786613)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 387 807 €
2 319 839 €
2 377 373 €
2 778 966 €
2 470 086 €
2 340 204 €
2 500 951 €
Net income
169 161 €
220 629 €
237 506 €
167 364 €
210 687 €
297 937 €
262 645 €
274 581 €
383 453 €
EBITDA
N/C
N/C
409 702 €
271 844 €
332 149 €
488 789 €
366 202 €
408 494 €
569 869 €
Net margin
N/C
N/C
9.9%
7.2%
8.9%
10.7%
10.6%
11.7%
15.3%
Revenue and income statement
In 2024, CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 383 k€ -> 169 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 161 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.753%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.304%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.653
22.601
40.879
35.306
29.487
28.102
14.177
10.044
4.753
Financial autonomy
42.943
51.67
48.551
52.787
56.221
62.243
68.823
70.536
74.304
Repayment capacity
0.379
0.71
1.382
1.331
1.29
1.597
0.639
None
None
Cash flow / Revenue
16.833%
11.923%
11.42%
10.037%
10.695%
8.556%
12.699%
None%
None%
Sector positioning
Debt ratio
4.752024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-12 pts over 3 years
In 2024, the debt ratio of CETRALP - CONSEIL ET ETUD... (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.3%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of CETRALP - CONSEIL ET ETUD... (74.3%) 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.
Repayment capacity
0.64 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of CETRALP - CONSEIL ET ETUD... (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.692
253.233
327.477
363.94
339.96
378.222
402.535
364.558
376.117
Interest coverage
0.306
0.442
0.397
0.612
0.657
1.372
0.648
None
None
Sector positioning
Liquidity ratio
376.122024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good
In 2024, the liquidity ratio of CETRALP - CONSEIL ET ETUD... (376.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.65x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good
In 2022, the interest coverage of CETRALP - CONSEIL ET ETUD... (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
553 510 €
751 065 €
699 602 €
598 423 €
522 475 €
787 423 €
594 015 €
0 €
0 €
Inventory turnover (days)
12
20
12
5
9
4
6
0
0
Customer payment term (days)
138
157
143
114
122
143
121
0
0
Supplier payment term (days)
125
30
40
23
10
5
10
0
0
Positioning of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 29 956€ to 347 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€138k€347k€
138 239 €Range: 29 956€ - 347 068€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES with other companies in the same sector:
Frequently asked questions about CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES
What is the revenue of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES ?
The revenue of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES in 2022 is 2.4 M€.
Is CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES profitable?
Yes, CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES generated a net profit of 169 k€ in 2024.
Where is the headquarters of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES ?
The headquarters of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES ?
The tax return of CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES 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).
In which sector does CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES operate?
CETRALP - CONSEIL ET ETUDES TECHNIQUES RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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