SIREN : 531967552
C.T.I. is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TERRATS (66300), this company of category PME shows in 2017 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, C.T.I. posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2017 |
|---|---|
| Revenue | 129 532 € |
| Net income | 610 € |
| EBITDA | 1 018 € |
| Net margin | 0.5% |
In 2017, C.T.I. achieves revenue of 130 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.8% of revenue. This ratio is less favorable than the sector median (5.5%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
129 532 €
129 532 €
1 018 €
718 €
610 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. This ratio is less favorable than the sector median (22.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (29.9%). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (4.9%) and warrants attention.
124.25%
41.81%
0.47%
0.0
In 2017, the debt ratio of C.T.I. (124.2%) 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.
In 2017, the financial autonomy of C.T.I. (41.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. This ratio is slightly less favorable than the sector median (1.6).
1.51
0.0
In 2017, the liquidity ratio of C.T.I. (1.51) 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 2017, the interest coverage of C.T.I. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-85 days): operations structurally generate cash.
-30 500 €
24 j
1 j
0 j
-85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 5 189€ to 11 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of C.T.I. in 2017 is 130 k€.
Yes, C.T.I. generated a net profit of 610€ in 2017.
The headquarters of C.T.I. is located in TERRATS (66300), in the department Pyrenees-Orientales.
The tax return of C.T.I. 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.I. operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.