SIREN : 977699859
CTA PARTICIPATIONS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 450 942 € | 26 000 € |
| Net income | 853 305 € | -254 995 € |
| EBITDA | -41 406 € | -78 945 € |
| Net margin | 189.2% | -980.7% |
In 2024, CTA PARTICIPATIONS achieves revenue of 451 k€. Vs 2023, growth of +1634% (26 k€ -> 451 k€). After deducting consumption (0 €), gross margin stands at 451 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 -41 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +294.5 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 853 k€, i.e. 189.2% of revenue. This profit can be retained or distributed to shareholders.
450 942 €
450 942 €
-41 406 €
-30 022 €
853 305 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 368.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.526%
62.196%
368.09%
14.869
In 2024, the debt ratio of CTA PARTICIPATIONS (60.53) 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 CTA PARTICIPATIONS (62.2%) 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 2024, the repayment capacity of CTA PARTICIPATIONS (14.87) 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 443.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.561
-3704.292
In 2024, the liquidity ratio of CTA PARTICIPATIONS (443.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CTA PARTICIPATIONS (-3704.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 190 k€ to permanently finance.
189 657 €
73 j
113 j
0 j
151 j
Based on 62 transactions of similar company sales
in 2024,
the value of CTA PARTICIPATIONS is estimated at
2 605 162 €
(range 758 904€ - 5 227 265€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PARTICIPATIONS with other companies in the same sector:
The revenue of CTA PARTICIPATIONS in 2024 is 451 k€.
Yes, CTA PARTICIPATIONS generated a net profit of 853 k€ in 2024.
The headquarters of CTA PARTICIPATIONS is located in CHAPONOST (69630), in the department Rhone.
The tax return of CTA PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.