SIREN : 490004744
CT HOLDING is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONT-SAXONNEX (74130), this company of category PME shows in 2016 a revenue of 14 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 14 000 € | 14 000 € | 14 000 € |
| Net income | 21 133 € | -409 631 € | -554 597 € |
| EBITDA | -17 319 € | -55 281 € | -97 111 € |
| Net margin | 151.0% | -2925.9% | -3961.4% |
In 2016, CT HOLDING achieves revenue of 14 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -123.7% of revenue. Positive scissor effect: EBITDA margin improves by +271.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 151.0% of revenue. This profit can be retained or distributed to shareholders.
14 000 €
14 000 €
-17 319 €
-22 434 €
21 133 €
-123.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 183.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.551%
68.886%
183.614%
39.308
8.1%
In 2016, the debt ratio of CT HOLDING (43.55) 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 2016, the financial autonomy of CT HOLDING (68.9%) 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 2016, the repayment capacity of CT HOLDING (39.31) 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 8642.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8642.612
-2.945
In 2016, the liquidity ratio of CT HOLDING (8642.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of CT HOLDING (-2.9x) 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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 82696 days of revenue, i.e. 3.2 M€ to permanently finance.
3 215 948 €
0 j
114 j
0 j
82696 j
Based on 170 transactions of similar company sales (all years), the value of CT HOLDING is estimated at 93 589 € (range 58 300€ - 143 257€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CT HOLDING in 2016 is 14 k€.
Yes, CT HOLDING generated a net profit of 21 k€ in 2016.
The headquarters of CT HOLDING is located in MONT-SAXONNEX (74130), in the department Haute-Savoie.
The tax return of CT HOLDING 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 HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.