ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G : revenue, balance sheet and financial ratios

ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 398 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

Financial history - ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G (SIREN 819457615)
Indicator 2022 2021 2020 2018 2017
Revenue 398 224 € N/C 242 160 € 266 408 € 253 961 €
Net income 91 186 € 81 695 € 64 545 € 60 709 € 63 705 €
EBITDA 113 594 € -197 942 € 87 641 € 83 944 € 86 839 €
Net margin 22.9% N/C 26.7% 22.8% 25.1%

Revenue and income statement

In 2022, ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G achieves revenue of 398 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. After deducting consumption (0 €), gross margin stands at 398 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 114 k€, representing 28.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

398 224 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

398 224 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 594 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

116 925 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 186 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.592%

Financial autonomy (2022) ?
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

65.833%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.946%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.52

Solvency indicators evolution
ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G

Sector positioning

Debt ratio
10.59 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Average +6 pts over 3 years

In 2022, the debt ratio of ETUDE CARAUDREY TRANSACTI... (10.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.83% 2022
2020
2021
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Excellent

In 2022, the financial autonomy of ETUDE CARAUDREY TRANSACTI... (65.8%) 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
0.52 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of ETUDE CARAUDREY TRANSACTI... (0.52) 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 360.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

360.256

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G

Sector positioning

Liquidity ratio
360.26 2022
2020
2021
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Good

In 2022, the liquidity ratio of ETUDE CARAUDREY TRANSACTI... (360.26) 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
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of ETUDE CARAUDREY TRANSACTI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash. Over 2017-2022, WCR increased by +27%, requiring additional financing.

Operating WCR (2022) ?
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

-135 205 €

Customer credit (2022) ?
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 (2022) ?
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

111 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-122 j

WCR and payment terms evolution
ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G

Positioning of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 75 237€ to 454 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
75k€ 200k€ 454k€
200 174 € Range: 75 237€ - 454 066€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G

What is the revenue of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G ?

The revenue of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G in 2022 is 398 k€.

Is ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G profitable?

Yes, ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G generated a net profit of 91 k€ in 2022.

Where is the headquarters of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G ?

The headquarters of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G is located in PARIS (75004), in the department Paris.

Where to find the tax return of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G ?

The tax return of ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G 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 ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G operate?

ETUDE CARAUDREY TRANSACTIONS ET GESTION E.C.T.G operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.