Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CTEX CONSEIL TECHNIQUE EXPERTISE : revenue, balance sheet and financial ratios

CTEX CONSEIL TECHNIQUE EXPERTISE is a French company founded 27 years ago, specialized in the sector Évaluation des risques et dommages. Based in VERTOU (44120), this company of category PME shows in 2024 a net income positive of 70 k€. 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 - CTEX CONSEIL TECHNIQUE EXPERTISE (SIREN 420319006)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 69 903 € 27 503 € 80 966 € 53 428 € 69 316 € 66 538 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CTEX CONSEIL TECHNIQUE EXPERTISE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 70 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

69 903 €

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 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.122%

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

41.635%

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

8.4%

Solvency indicators evolution
CTEX CONSEIL TECHNIQUE EXPERTISE

Sector positioning

Debt ratio
1.12 2024
2019
2020
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good -49 pts over 3 years

In 2024, the debt ratio of CTEX CONSEIL TECHNIQUE EX... (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.63% 2024
2019
2020
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Average

In 2024, the financial autonomy of CTEX CONSEIL TECHNIQUE EX... (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.55. 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

145.548

Liquidity indicators evolution
CTEX CONSEIL TECHNIQUE EXPERTISE

Sector positioning

Liquidity ratio
145.55 2024
2019
2020
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average -34 pts over 3 years

In 2024, the liquidity ratio of CTEX CONSEIL TECHNIQUE EX... (145.55) 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.

Positioning of CTEX CONSEIL TECHNIQUE EXPERTISE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CTEX CONSEIL TECHNIQUE EXPERTISE is estimated at 138 128 € (range 60 308€ - 618 507€). 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
209 transactions
60k€ 138k€ 618k€
138 128 € Range: 60 308€ - 618 507€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
69 903 € × 2.0x = 138 129 €
Range: 60 308€ - 618 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare CTEX CONSEIL TECHNIQUE EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CTEX CONSEIL TECHNIQUE EXPERTISE

What is the revenue of CTEX CONSEIL TECHNIQUE EXPERTISE ?

The revenue of CTEX CONSEIL TECHNIQUE EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is CTEX CONSEIL TECHNIQUE EXPERTISE profitable?

Yes, CTEX CONSEIL TECHNIQUE EXPERTISE generated a net profit of 70 k€ in 2024.

Where is the headquarters of CTEX CONSEIL TECHNIQUE EXPERTISE ?

The headquarters of CTEX CONSEIL TECHNIQUE EXPERTISE is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of CTEX CONSEIL TECHNIQUE EXPERTISE ?

The tax return of CTEX CONSEIL TECHNIQUE EXPERTISE 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 CTEX CONSEIL TECHNIQUE EXPERTISE operate?

CTEX CONSEIL TECHNIQUE EXPERTISE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.