SIREN : 501293534
CTI CONSTRUCT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 5.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 542 197 € | 6 713 589 € | 2 866 750 € | 3 478 394 € | 3 967 191 € | 2 443 425 € | 2 938 163 € | 3 189 259 € |
| Net income | 405 037 € | 517 435 € | 276 844 € | 330 076 € | 292 359 € | 241 191 € | 272 857 € | 258 941 € |
| EBITDA | 580 119 € | 722 659 € | 386 328 € | 459 524 € | 406 812 € | 338 320 € | 422 206 € | 389 965 € |
| Net margin | 7.3% | 7.7% | 9.7% | 9.5% | 7.4% | 9.9% | 9.3% | 8.1% |
In 2023, CTI CONSTRUCT achieves revenue of 5.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -17% vs 2022. After deducting consumption (1.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 580 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
5 542 197 €
3 954 238 €
580 119 €
551 385 €
405 037 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.881%
28.018%
7.824%
0.358
38.5%
In 2023, the debt ratio of CTI CONSTRUCT (34.88) 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 CTI CONSTRUCT (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CTI CONSTRUCT (0.36) 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 169.99. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
169.988
0.976
In 2023, the liquidity ratio of CTI CONSTRUCT (169.99) 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 CTI CONSTRUCT (1.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 971 k€ to permanently finance. Over 2016-2023, WCR increased by +42%, requiring additional financing.
971 492 €
70 j
41 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 389 206€ to 1 662 238€ 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 CTI CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CTI CONSTRUCT in 2023 is 5.5 M€.
Yes, CTI CONSTRUCT generated a net profit of 405 k€ in 2023.
The headquarters of CTI CONSTRUCT is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of CTI CONSTRUCT 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).
CTI CONSTRUCT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.