SIREN : 398664599
CTA INTERNATIONAL SAS is a French company founded 31 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 49.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 157 527 € | 40 333 758 € | 38 809 328 € | 47 578 690 € | 49 452 641 € | 53 184 865 € | 59 970 886 € | 71 492 208 € | 45 854 739 € |
| Net income | 9 808 035 € | 7 464 828 € | 5 739 769 € | 6 674 211 € | 5 719 825 € | 6 716 224 € | 5 870 514 € | 8 907 490 € | 2 648 951 € |
| EBITDA | 5 631 113 € | 3 922 094 € | 4 870 558 € | 9 751 465 € | 10 811 636 € | 11 156 462 € | 12 058 176 € | 11 446 090 € | 3 827 632 € |
| Net margin | 20.0% | 18.5% | 14.8% | 14.0% | 11.6% | 12.6% | 9.8% | 12.5% | 5.8% |
In 2024, CTA INTERNATIONAL SAS achieves revenue of 49.2 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +22% (40.3 M€ -> 49.2 M€). After deducting consumption (19.0 M€), gross margin stands at 30.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.8 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
49 157 527 €
30 194 792 €
5 631 113 €
9 321 763 €
9 808 035 €
11.5%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
24.876%
20.872%
0.0
182.8%
In 2024, the debt ratio of CTA INTERNATIONAL SAS (0.01) 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.
In 2024, the financial autonomy of CTA INTERNATIONAL SAS (24.9%) 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 2024, the repayment capacity of CTA INTERNATIONAL SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
93.362
0.302
In 2024, the liquidity ratio of CTA INTERNATIONAL SAS (93.36) 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 CTA INTERNATIONAL SAS (0.3x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 42 days of revenue, i.e. 5.7 M€ to permanently finance.
5 725 377 €
132 j
83 j
92 j
42 j
Based on 276 transactions of similar company sales (all years), the value of CTA INTERNATIONAL SAS is estimated at 13 270 581 € (range 4 506 643€ - 32 466 824€). With an EBITDA of 5 631 113€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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 276 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 CTA INTERNATIONAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of CTA INTERNATIONAL SAS in 2024 is 49.2 M€.
Yes, CTA INTERNATIONAL SAS generated a net profit of 9.8 M€ in 2024.
The headquarters of CTA INTERNATIONAL SAS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CTA INTERNATIONAL SAS 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).
CTA INTERNATIONAL SAS operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.