SIREN : 837571892
CTAG DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTBIZOT (72380), this company of category PME shows in 2025 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 214 089 € | 186 360 € | 181 405 € | 80 414 € |
| Net income | 85 800 € | 47 673 € | 5 856 € | 23 288 € |
| EBITDA | 3 630 € | 5 794 € | 11 107 € | 29 321 € |
| Net margin | 40.1% | 25.6% | 3.2% | 29.0% |
In 2025, CTAG DEVELOPPEMENT achieves revenue of 214 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2024, growth of +15% (186 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 4 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
214 089 €
214 089 €
3 630 €
3 634 €
85 800 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.618%
67.4%
40.077%
1.319
In 2025, the debt ratio of CTAG DEVELOPPEMENT (39.62) 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 2025, the financial autonomy of CTAG DEVELOPPEMENT (67.4%) 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 2025, the repayment capacity of CTAG DEVELOPPEMENT (1.32) 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 370.58. 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 211.1x. Operating income very largely covers interest expenses: high safety margin.
370.581
211.102
In 2025, the liquidity ratio of CTAG DEVELOPPEMENT (370.58) 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 2025, the interest coverage of CTAG DEVELOPPEMENT (211.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 121 days of revenue, i.e. 72 k€ to permanently finance. Over 2022-2025, WCR increased by +3848%, requiring additional financing.
71 705 €
52 j
59 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 379€ to 249 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CTAG DEVELOPPEMENT with other companies in the same sector:
The revenue of CTAG DEVELOPPEMENT in 2025 is 214 k€.
Yes, CTAG DEVELOPPEMENT generated a net profit of 86 k€ in 2025.
The headquarters of CTAG DEVELOPPEMENT is located in MONTBIZOT (72380), in the department Sarthe.
The tax return of CTAG DEVELOPPEMENT 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).
CTAG DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.