SIREN : 352601074
C.T.D. is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in GETIGNE (44190), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 042 265 € | 1 610 567 € | 1 554 794 € | 1 343 214 € | 1 105 743 € | 1 046 047 € | 996 427 € | 730 668 € | 599 005 € |
| Net income | 2 940 713 € | 4 431 676 € | 2 600 166 € | 2 061 373 € | 2 015 840 € | 2 075 664 € | 795 880 € | 616 616 € | 541 632 € |
| EBITDA | 582 450 € | 345 901 € | 248 497 € | 328 289 € | 297 254 € | 238 002 € | 268 169 € | 281 087 € | 177 552 € |
| Net margin | 144.0% | 275.2% | 167.2% | 153.5% | 182.3% | 198.4% | 79.9% | 84.4% | 90.4% |
In 2024, C.T.D. achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +27% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 582 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 2.9 M€, i.e. 144.0% of revenue. This profit can be retained or distributed to shareholders.
2 042 265 €
2 042 265 €
582 450 €
357 687 €
2 940 713 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 152.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.495%
53.772%
152.566%
4.245
32.2%
In 2024, the debt ratio of C.T.D. (81.50) 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 C.T.D. (53.8%) 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 C.T.D. (4.25) 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 774.41. 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 84.9x. Operating income very largely covers interest expenses: high safety margin.
774.413
84.852
In 2024, the liquidity ratio of C.T.D. (774.41) 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.
In 2024, the interest coverage of C.T.D. (84.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
434 267 €
83 j
46 j
0 j
77 j
Based on 103 transactions of similar company sales in 2024, the value of C.T.D. is estimated at 7 288 615 € (range 2 282 595€ - 17 948 768€). With an EBITDA of 582 450€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 C.T.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C.T.D. in 2024 is 2.0 M€.
Yes, C.T.D. generated a net profit of 2.9 M€ in 2024.
The headquarters of C.T.D. is located in GETIGNE (44190), in the department Loire-Atlantique.
The tax return of C.T.D. 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).
C.T.D. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.