SIREN : 491804142
CT INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VAULNAVEYS-LE-HAUT (38410), this company of category PME shows in 2016 a net income negative of -230€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -230 € |
| EBITDA | 589 € |
| Net margin | N/C |
In 2016, CT INVEST records a net loss of 230 €. This deficit will reduce equity on the balance sheet.
589 €
360 €
-230 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
33.836%
25.263%
-120804.0
In 2016, the debt ratio of CT INVEST (33.84) 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 INVEST (25.3%) 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 2016, the repayment capacity of CT INVEST (-120804.00) 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 7862.55. 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 185.7x. Operating income very largely covers interest expenses: high safety margin.
7862.549
185.739
In 2016, the liquidity ratio of CT INVEST (7862.55) 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 INVEST (185.7x) 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.
Based on 653 transactions of similar company sales (all years), the value of CT INVEST is estimated at 2 874 € (range 1 285€ - 5 104€). With an EBITDA of 589€, the sector multiple of 4.9x is applied. 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 653 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CT INVEST is not publicly disclosed (confidential accounts filed with INPI).
CT INVEST recorded a net loss in 2016.
The headquarters of CT INVEST is located in VAULNAVEYS-LE-HAUT (38410), in the department Isere.
The tax return of CT INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.