SIREN : 527906382
C.T.A GRAND OUEST is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 432 000 € | 408 000 € | 432 000 € | 396 000 € | 394 000 € |
| Net income | 38 876 € | 67 946 € | 35 140 € | 66 790 € | 51 537 € |
| EBITDA | 74 261 € | 54 000 € | 49 049 € | 15 498 € | 85 915 € |
| Net margin | 9.0% | 16.7% | 8.1% | 16.9% | 13.1% |
In 2024, C.T.A GRAND OUEST achieves revenue of 432 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 432 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 74 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
432 000 €
432 000 €
74 261 €
51 227 €
38 876 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.705%
64.966%
14.331%
6.371
54.8%
In 2024, the debt ratio of C.T.A GRAND OUEST (48.70) 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 2024, the financial autonomy of C.T.A GRAND OUEST (65.0%) 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.
In 2024, the repayment capacity of C.T.A GRAND OUEST (6.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.39. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
9.39
8.951
In 2024, the liquidity ratio of C.T.A GRAND OUEST (9.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of C.T.A GRAND OUEST (8.9x) 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.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-44 days): operations structurally generate cash. Over 2019-2024, WCR increased by +40%, requiring additional financing.
-52 743 €
0 j
24 j
0 j
-44 j
Based on 147 transactions of similar company sales (all years), the value of C.T.A GRAND OUEST is estimated at 100 635 € (range 51 331€ - 223 358€). With an EBITDA of 74 261€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 147 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 C.T.A GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of C.T.A GRAND OUEST in 2024 is 432 k€.
Yes, C.T.A GRAND OUEST generated a net profit of 39 k€ in 2024.
The headquarters of C.T.A GRAND OUEST is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of C.T.A GRAND OUEST 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).
C.T.A GRAND OUEST operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.