SIREN : 803812676
CTD DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 |
|---|---|
| Revenue | 6 134 561 € |
| Net income | 383 107 € |
| EBITDA | 474 694 € |
| Net margin | 6.2% |
In 2024, CTD DEVELOPPEMENT achieves revenue of 6.1 M€. After deducting consumption (877 k€), gross margin stands at 5.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
6 134 561 €
5 257 819 €
474 694 €
474 935 €
383 107 €
7.7%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.465%
6.245%
0.0
In 2024, the debt ratio of CTD DEVELOPPEMENT (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 2024, the financial autonomy of CTD DEVELOPPEMENT (54.5%) 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 CTD DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.542
0.0
In 2024, the liquidity ratio of CTD DEVELOPPEMENT (184.54) 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 CTD DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-43 617 €
0 j
63 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 649 751€ to 4 056 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CTD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CTD DEVELOPPEMENT in 2024 is 6.1 M€.
Yes, CTD DEVELOPPEMENT generated a net profit of 383 k€ in 2024.
The headquarters of CTD DEVELOPPEMENT is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of CTD 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).
CTD DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.