SIREN : 813602356
CTER&CO is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 425 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 425 449 € | 407 646 € | 422 723 € | 396 858 € | 481 281 € | 455 084 € | 402 435 € | 438 919 € |
| Net income | 23 029 € | 28 778 € | 40 467 € | 43 837 € | 26 703 € | 28 479 € | 46 965 € | 36 545 € |
| EBITDA | 19 110 € | 35 172 € | 39 952 € | 55 626 € | 29 658 € | 29 969 € | 57 788 € | 41 408 € |
| Net margin | 5.4% | 7.1% | 9.6% | 11.0% | 5.5% | 6.3% | 11.7% | 8.3% |
In 2023, CTER&CO achieves revenue of 425 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +4%. After deducting consumption (600 €), gross margin stands at 425 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 19 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -46%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
425 449 €
424 849 €
19 110 €
24 737 €
23 029 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.575%
60.907%
3.983%
2.062
40.6%
In 2023, the debt ratio of CTER&CO (22.57) 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 CTER&CO (60.9%) 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 2023, the repayment capacity of CTER&CO (2.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.81. 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 4.0x. Financial charges are adequately covered by operations.
172.814
3.961
In 2023, the liquidity ratio of CTER&CO (172.81) 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 2023, the interest coverage of CTER&CO (4.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2023, WCR increased by +2073%, requiring additional financing.
24 072 €
45 j
23 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 615€ to 147 757€ 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 CTER&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CTER&CO in 2023 is 425 k€.
Yes, CTER&CO generated a net profit of 23 k€ in 2023.
The headquarters of CTER&CO is located in BORDEAUX (33000), in the department Gironde.
The tax return of CTER&CO 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).
CTER&CO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.