SIREN : 802435115
CTI HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 228 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 | 228 240 € | 285 600 € | 327 200 € | 298 700 € | 281 400 € | N/C | N/C | N/C |
| Net income | 61 808 € | 107 955 € | 104 397 € | 141 739 € | 107 062 € | 1 145 168 € | -1 082 815 € | 80 918 € |
| EBITDA | -57 848 € | 817 € | 371 € | -640 € | 5 965 € | -37 659 € | -10 223 € | -10 072 € |
| Net margin | 27.1% | 37.8% | 31.9% | 47.5% | 38.0% | N/C | N/C | N/C |
In 2023, CTI HOLDING achieves revenue of 228 k€. Revenue is declining over the period 2019-2023 (CAGR: -5.1%). Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 228 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 -58 k€, representing -25.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -7181%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
228 240 €
228 240 €
-57 848 €
-57 864 €
61 808 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.02%
90.134%
26.845%
7.399
In 2023, the debt ratio of CTI HOLDING (10.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CTI HOLDING (90.1%) 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 CTI HOLDING (7.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1244.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1244.81
0.0
In 2023, the liquidity ratio of CTI HOLDING (1244.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CTI HOLDING (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 749 days of revenue, i.e. 475 k€ to permanently finance.
474 589 €
39 j
99 j
0 j
749 j
Based on 63 transactions of similar company sales
in 2023,
the value of CTI HOLDING is estimated at
263 545 €
(range 66 124€ - 440 015€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CTI HOLDING in 2023 is 228 k€.
Yes, CTI HOLDING generated a net profit of 62 k€ in 2023.
The headquarters of CTI HOLDING is located in PARIS (75012), in the department Paris.
The tax return of CTI HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.