CTDA RECOUVREMENT : revenue, balance sheet and financial ratios

CTDA RECOUVREMENT is a French company founded 23 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in EVREUX (27000), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CTDA RECOUVREMENT (SIREN 448900159)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 557 666 € N/C N/C 1 432 986 €
Net income 93 906 € 255 010 € 120 114 € -443 446 € 105 464 € 148 965 € 127 677 € 50 074 €
EBITDA N/C N/C N/C N/C 171 012 € N/C N/C 189 451 €
Net margin N/C N/C N/C N/C 6.8% N/C N/C 3.5%

Revenue and income statement

In 2024, CTDA RECOUVREMENT generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 94 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 906 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.414%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.173%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
CTDA RECOUVREMENT

Sector positioning

Debt ratio
83.41 2024
2021
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Watch

In 2024, the debt ratio of CTDA RECOUVREMENT (83.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.17% 2024
2021
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Good +23 pts over 3 years

In 2024, the financial autonomy of CTDA RECOUVREMENT (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.6

Liquidity indicators evolution
CTDA RECOUVREMENT

Sector positioning

Liquidity ratio
127.6 2024
2021
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Watch -23 pts over 3 years

In 2024, the liquidity ratio of CTDA RECOUVREMENT (127.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CTDA RECOUVREMENT

Positioning of CTDA RECOUVREMENT in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of CTDA RECOUVREMENT is estimated at 307 461 € (range 82 339€ - 745 860€). 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.

Estimated enterprise value 2024
158 transactions
82k€ 307k€ 745k€
307 461 € Range: 82 339€ - 745 860€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
93 906 € × 3.3x = 307 461 €
Range: 82 340€ - 745 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare CTDA RECOUVREMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about CTDA RECOUVREMENT

What is the revenue of CTDA RECOUVREMENT ?

The revenue of CTDA RECOUVREMENT in 2019 is 1.6 M€.

Is CTDA RECOUVREMENT profitable?

Yes, CTDA RECOUVREMENT generated a net profit of 94 k€ in 2024.

Where is the headquarters of CTDA RECOUVREMENT ?

The headquarters of CTDA RECOUVREMENT is located in EVREUX (27000), in the department Eure.

Where to find the tax return of CTDA RECOUVREMENT ?

The tax return of CTDA RECOUVREMENT 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).

In which sector does CTDA RECOUVREMENT operate?

CTDA RECOUVREMENT operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.