SIREN : 393502430
CGTI is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PACY-SUR-EURE (27120), this company of category ETI shows in 2024 a revenue of 19.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 735 269 € | 23 724 812 € | 28 357 752 € | 27 610 496 € | 20 301 852 € | 15 378 852 € | 14 860 357 € | 13 129 555 € | 9 617 715 € |
| Net income | 777 992 € | 670 692 € | 969 444 € | 2 241 221 € | 297 683 € | -1 856 005 € | 1 714 380 € | 2 102 228 € | 1 004 826 € |
| EBITDA | 932 569 € | 1 926 727 € | 2 327 536 € | 3 560 593 € | 935 639 € | -496 340 € | 2 254 734 € | 2 615 860 € | 1 278 299 € |
| Net margin | 3.9% | 2.8% | 3.4% | 8.1% | 1.5% | -12.1% | 11.5% | 16.0% | 10.4% |
In 2024, CGTI achieves revenue of 19.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -17% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 14.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 933 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -52%, reducing margin by 3.4 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 778 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
19 735 269 €
14 166 814 €
932 569 €
885 043 €
777 992 €
4.7%
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 26%. The balance between equity and debt is satisfactory.
17.044%
25.682%
-0.396%
-6.984
42.3%
In 2024, the debt ratio of CGTI (17.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CGTI (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CGTI (-6.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.59. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
148.591
17.506
In 2024, the liquidity ratio of CGTI (148.59) 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.
In 2024, the interest coverage of CGTI (17.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 4.2 M€ to permanently finance.
4 225 913 €
52 j
99 j
17 j
77 j
Based on 56 transactions of similar company sales
(all years),
the value of CGTI is estimated at
1 543 625 €
(range 929 156€ - 3 174 016€).
With an EBITDA of 932 569€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 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 CGTI with other companies in the same sector:
The revenue of CGTI in 2024 is 19.7 M€.
Yes, CGTI generated a net profit of 778 k€ in 2024.
The headquarters of CGTI is located in PACY-SUR-EURE (27120), in the department Eure.
The tax return of CGTI 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).
CGTI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.