SIREN : 451542419
CETADIR SARL is a French company founded 22 years ago, specialized in the sector Traduction et interprétation. Based in LA MEZIERE (35520), this company of category PME shows in 2018 a revenue of 115 k€. 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
| Indicador | 2018 |
|---|---|
| Ingresos | 115 368 € |
| Resultado neto | 5 899 € |
| EBITDA | 6 918 € |
| Margen neto | 5.1% |
In 2018, CETADIR SARL achieves revenue of 115 k€. After deducting consumption (0 €), gross margin stands at 115 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 7 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
115 368 €
115 368 €
6 918 €
6 940 €
5 899 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.141%
39.172%
5.284%
6.697
In 2018, the debt ratio of CETADIR SARL (106.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CETADIR SARL (39.2%) 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 2018, the repayment capacity of CETADIR SARL (6.70) 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 507.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.412
0.0
In 2018, the liquidity ratio of CETADIR SARL (507.41) 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 2018, the interest coverage of CETADIR SARL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 79 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 117 days of revenue, i.e. 37 k€ to permanently finance.
37 343 €
115 j
36 j
0 j
117 j
Based on 178 transactions of similar company sales (all years), the value of CETADIR SARL is estimated at 30 797 € (range 13 564€ - 56 237€). With an EBITDA of 6 918€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 CETADIR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of CETADIR SARL in 2018 is 115 k€.
Yes, CETADIR SARL generated a net profit of 6 k€ in 2018.
The headquarters of CETADIR SARL is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of CETADIR SARL 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).
CETADIR SARL operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.