SIREN : 530328517
ET CETERUM is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 406 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 | 406 218 € | 509 768 € | 443 256 € | 408 092 € | 373 018 € | 378 000 € | 444 104 € | 413 098 € | 421 488 € |
| Net income | 33 935 € | 175 350 € | 194 232 € | 21 211 € | 2 158 € | 23 456 € | 19 481 € | -7 900 € | 12 890 € |
| EBITDA | 24 520 € | 135 084 € | 109 643 € | 32 722 € | 26 812 € | 27 274 € | 44 599 € | -6 319 € | 33 398 € |
| Net margin | 8.4% | 34.4% | 43.8% | 5.2% | 0.6% | 6.2% | 4.4% | -1.9% | 3.1% |
In 2024, ET CETERUM achieves revenue of 406 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 406 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 25 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -82%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
406 218 €
406 218 €
24 520 €
19 273 €
33 935 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.81%
75.535%
9.801%
1.015
26.2%
In 2024, the debt ratio of ET CETERUM (7.81) 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 ET CETERUM (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ET CETERUM (1.01) 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 217.25. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
217.245
25.281
In 2024, the liquidity ratio of ET CETERUM (217.25) 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 ET CETERUM (25.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 58 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 77 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
86 695 €
75 j
17 j
0 j
77 j
Based on 69 transactions of similar company sales
in 2024,
the value of ET CETERUM is estimated at
179 507 €
(range 74 857€ - 290 037€).
With an EBITDA of 24 520€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ET CETERUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ET CETERUM in 2024 is 406 k€.
Yes, ET CETERUM generated a net profit of 34 k€ in 2024.
The headquarters of ET CETERUM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ET CETERUM 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).
ET CETERUM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.