SIREN : 829715358
CTAD CONGRESS is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 499 106 € | 2 183 293 € | 2 631 672 € | 1 870 851 € |
| Net income | 1 320 179 € | 1 069 382 € | 1 202 337 € | 671 573 € |
| EBITDA | 1 711 544 € | 1 364 056 € | 1 599 988 € | 908 055 € |
| Net margin | 52.8% | 49.0% | 45.7% | 35.9% |
In 2025, CTAD CONGRESS achieves revenue of 2.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024, growth of +14% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 68.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 1.3 M€, i.e. 52.8% of revenue. This profit can be retained or distributed to shareholders.
2 499 106 €
2 499 106 €
1 711 544 €
1 711 544 €
1 320 179 €
68.5%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.449%
52.826%
0.0
In 2025, the debt ratio of CTAD CONGRESS (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.
In 2025, the financial autonomy of CTAD CONGRESS (88.5%) 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 2025, the repayment capacity of CTAD CONGRESS (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 857.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
857.839
0.0
In 2025, the liquidity ratio of CTAD CONGRESS (857.84) 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 2025, the interest coverage of CTAD CONGRESS (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) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2022-2025, WCR increased by +30%, requiring additional financing.
-99 215 €
0 j
42 j
0 j
-14 j
Based on 63 transactions of similar company sales
(all years),
the value of CTAD CONGRESS is estimated at
2 314 425 €
(range 1 125 618€ - 7 846 914€).
With an EBITDA of 1 711 544€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 CTAD CONGRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of CTAD CONGRESS in 2025 is 2.5 M€.
Yes, CTAD CONGRESS generated a net profit of 1.3 M€ in 2025.
The headquarters of CTAD CONGRESS is located in MONTPELLIER (34000), in the department Herault.
The tax return of CTAD CONGRESS 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).
CTAD CONGRESS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.