SIREN : 890073547
CTH-BTP is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 7.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 6 959 074 € | N/C | 4 491 271 € | N/C |
| Nettoergebnis | 334 192 € | 279 740 € | 187 728 € | 73 057 € |
| EBITDA | 519 988 € | N/C | 313 544 € | N/C |
| Nettomarge | 4.8% | N/C | 4.2% | N/C |
In 2024, CTH-BTP achieves revenue of 7.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
6 959 074 €
6 959 074 €
519 988 €
437 805 €
334 192 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.35%
32.037%
4.76%
0.255
41.4%
In 2024, the debt ratio of CTH-BTP (17.35) 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 CTH-BTP (32.0%) 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 CTH-BTP (0.26) 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 158.86. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.864
1.163
In 2024, the liquidity ratio of CTH-BTP (158.86) 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.
In 2024, the interest coverage of CTH-BTP (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 568 k€ to permanently finance.
567 791 €
54 j
86 j
0 j
29 j
Based on 135 transactions of similar company sales (all years), the value of CTH-BTP is estimated at 811 398 € (range 440 831€ - 1 851 029€). With an EBITDA of 519 988€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 CTH-BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CTH-BTP in 2024 is 7.0 M€.
Yes, CTH-BTP generated a net profit of 334 k€ in 2024.
The headquarters of CTH-BTP is located in CAEN (14000), in the department Calvados.
The tax return of CTH-BTP 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).
CTH-BTP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.