SIREN : 830387718
CT COMMERCES is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PONT L'EVEQUE (14130), this company of category PME shows in 2018 a revenue of 268 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | 267 517 € |
| Net income | 0 € |
| EBITDA | -19 500 € |
| Net margin | 0.0% |
In 2018, CT COMMERCES achieves revenue of 268 k€. After deducting consumption (13 k€), gross margin stands at 254 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
267 517 €
254 061 €
-19 500 €
-50 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1295.16%
27.47%
0.504%
0.0
88.8%
In 2018, the debt ratio of CT COMMERCES (1295.16) 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 2018, the financial autonomy of CT COMMERCES (27.5%) 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 2018, the repayment capacity of CT COMMERCES (0.00) 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 91.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.81
0.0
In 2018, the liquidity ratio of CT COMMERCES (91.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of CT COMMERCES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash.
-97 074 €
0 j
70 j
0 j
-131 j
Based on 156 transactions of similar company sales in 2018, the value of CT COMMERCES is estimated at 168 849 € (range 67 499€ - 275 711€). The price/revenue ratio is 0.63x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 CT COMMERCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CT COMMERCES in 2018 is 268 k€.
Profitability information is not publicly available.
The headquarters of CT COMMERCES is located in PONT L'EVEQUE (14130), in the department Calvados.
The tax return of CT COMMERCES 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).
CT COMMERCES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.