CETARA : revenue, balance sheet and financial ratios

CETARA is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CETARA (SIREN 391809043)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ingresos N/C 1 706 228 € N/C N/C N/C N/C N/C N/C 988 839 €
Resultado neto 38 831 € 28 954 € 102 826 € 37 007 € 151 427 € 184 458 € 104 360 € 32 023 € 23 502 €
EBITDA N/C 62 723 € N/C N/C N/C N/C N/C N/C 37 887 €
Margen neto N/C 1.7% N/C N/C N/C N/C N/C N/C 2.4%

Ingresos y cuenta de resultados

In 2023, CETARA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 24 k€ -> 39 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

38 831 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.387%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

13.74%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

37.9%

Evolución de indicadores de solvencia
CETARA

Positionnement sectoriel

Debt ratio
10.39 2023
2021
2022
2023
Q1: 0.0
Méd: 9.97
Q3: 74.85
Average -12 pts durante 3 años

In 2023, the debt ratio of CETARA (10.39) 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
13.74% 2023
2021
2022
2023
Q1: 3.23%
Méd: 14.49%
Q3: 45.56%
Average

In 2023, the financial autonomy of CETARA (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.79 years 2022
2022
Q1: 0.0 years
Méd: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CETARA (4.79) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 97.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

97.914

Evolución de indicadores de liquidez
CETARA

Positionnement sectoriel

Liquidity ratio
97.91 2023
2021
2022
2023
Q1: 99.92
Méd: 115.96
Q3: 423.66
Watch

In 2023, the liquidity ratio of CETARA (97.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.93x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 3.85x
Excellent

In 2022, the interest coverage of CETARA (11.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CETARA

Positionnement de CETARA dans son secteur

Comparación con el sector Administration d'immeubles et autres biens immobiliers

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 152 348€ to 313 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
152k€ 207k€ 313k€
207 688 € Range: 152 348€ - 313 197€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 20 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 CETARA with other companies in the same sector:

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

Frequently asked questions about CETARA

What is the revenue of CETARA ?

The revenue of CETARA in 2022 is 1.7 M€.

Is CETARA profitable?

Yes, CETARA generated a net profit of 39 k€ in 2023.

Where is the headquarters of CETARA ?

The headquarters of CETARA is located in SETE (34200), in the department Herault.

Where to find the tax return of CETARA ?

The tax return of CETARA 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 CETARA operate?

CETARA 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.