SIREN : 880546924
CTC is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in METZ (57000), this company of category PME shows in 2023 a net income positive of 317 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 316 810 € | 333 849 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CTC generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 334 k€ -> 317 k€.
316 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
112.264%
37.718%
51.8%
In 2023, the debt ratio of CTC (112.26) 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 2023, the financial autonomy of CTC (37.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.879
In 2023, the liquidity ratio of CTC (247.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).
0 €
37 j
406 j
0 j
Based on 123 transactions of similar company sales in 2023, the value of CTC is estimated at 2 623 153 € (range 1 075 769€ - 4 629 031€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 CTC with other companies in the same sector:
The revenue of CTC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CTC generated a net profit of 317 k€ in 2023.
The headquarters of CTC is located in METZ (57000), in the department Moselle.
The tax return of CTC 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).
CTC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.