SIREN : 818145898
CT EXPLOITATION is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 816 782 € | 3 685 818 € | 3 163 096 € | 2 558 549 € | 1 698 950 € | 2 867 036 € | 2 892 382 € |
| Net income | 271 889 € | 492 599 € | 273 350 € | 389 584 € | -129 788 € | 85 999 € | 92 530 € |
| EBITDA | -246 698 € | 224 445 € | 511 759 € | 384 745 € | 199 844 € | 197 418 € | 196 026 € |
| Net margin | 7.1% | 13.4% | 8.6% | 15.2% | -7.6% | 3.0% | 3.2% |
In 2024, CT EXPLOITATION achieves revenue of 3.8 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (101 k€), gross margin stands at 3.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -247 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -210%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
3 816 782 €
3 715 599 €
-246 698 €
326 672 €
271 889 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 33%. The balance between equity and debt is satisfactory.
7.207%
32.775%
-8.974%
-0.362
44.5%
In 2024, the debt ratio of CT EXPLOITATION (7.21) 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 CT EXPLOITATION (32.8%) 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 CT EXPLOITATION (-0.36) 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 139.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.827
-0.679
In 2024, the liquidity ratio of CT EXPLOITATION (139.83) 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 2024, the interest coverage of CT EXPLOITATION (-0.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-516%), freeing up cash.
-1 224 615 €
32 j
104 j
1 j
-116 j
Based on 99 transactions of similar company sales
in 2024,
the value of CT EXPLOITATION is estimated at
1 689 470 €
(range 851 502€ - 3 832 752€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CT EXPLOITATION in 2024 is 3.8 M€.
Yes, CT EXPLOITATION generated a net profit of 272 k€ in 2024.
The headquarters of CT EXPLOITATION is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of CT EXPLOITATION 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 EXPLOITATION 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.