C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE : revenue, balance sheet and financial ratios

C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE is a French company founded 12 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LAMOTTE-WARFUSEE (80800), this company of category ETI shows in 2024 a revenue of 1.2 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

Financial history - C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE (SIREN 801267873)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 187 606 € 1 291 252 € 2 722 745 € 3 338 926 € 2 077 788 € 2 380 224 € 2 394 573 € 2 288 702 € 2 124 749 € 2 114 541 €
Net income 35 646 € 63 197 € 96 293 € 72 744 € 51 890 € 66 069 € 33 773 € 8 227 € 58 791 € 53 120 €
EBITDA 28 114 € 74 526 € 126 414 € 97 932 € 70 958 € 87 006 € 41 054 € 66 193 € 76 356 € 68 401 €
Net margin 3.0% 4.9% 3.5% 2.2% 2.5% 2.8% 1.4% 0.4% 2.8% 2.5%

Revenue and income statement

In 2024, C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -6.2%). Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 65 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -62%, 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 36 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 187 606 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 802 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 114 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 115 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 646 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.046%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.002%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -12 pts over 3 years

In 2024, the debt ratio of C.T.A - CENTRE TECHNIQUE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.05% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of C.T.A - CENTRE TECHNIQUE ... (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent

In 2024, the repayment capacity of C.T.A - CENTRE TECHNIQUE ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.131

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE

Sector positioning

Liquidity ratio
278.13 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good +25 pts over 3 years

In 2024, the liquidity ratio of C.T.A - CENTRE TECHNIQUE ... (278.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average

In 2024, the interest coverage of C.T.A - CENTRE TECHNIQUE ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 113 days of revenue, i.e. 373 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

372 564 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

113 j

WCR and payment terms evolution
C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE

Positioning of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 106 269€ to 383 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 250k€ 383k€
250 345 € Range: 106 269€ - 383 253€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE

What is the revenue of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE ?

The revenue of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE in 2024 is 1.2 M€.

Is C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE profitable?

Yes, C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE generated a net profit of 36 k€ in 2024.

Where is the headquarters of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE ?

The headquarters of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE is located in LAMOTTE-WARFUSEE (80800), in the department Somme.

Where to find the tax return of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE ?

The tax return of C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE 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).

In which sector does C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE operate?

C.T.A - CENTRE TECHNIQUE D'ASSEMBLAGE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.