SIREN : 893478420
CTI PROMOTION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 11.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 11 062 441 € | 765 256 € | -12 500 € | 12 500 € |
| Net income | 720 028 € | 2 301 € | 734 474 € | -132 284 € |
| EBITDA | 906 802 € | 63 226 € | -577 855 € | -130 514 € |
| Net margin | 6.5% | 0.3% | -5875.8% | -1058.3% |
In 2024, CTI PROMOTION achieves revenue of 11.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +860.1%. Vs 2023, growth of +1346% (765 k€ -> 11.1 M€). After deducting consumption (9.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
11 062 441 €
2 041 187 €
906 802 €
894 690 €
720 028 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 655%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
654.893%
12.762%
6.616%
7.724
68.2%
In 2024, the debt ratio of CTI PROMOTION (654.89) 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 2024, the financial autonomy of CTI PROMOTION (12.8%) 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 2024, the repayment capacity of CTI PROMOTION (7.72) 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 270.31. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
270.305
33.905
In 2024, the liquidity ratio of CTI PROMOTION (270.31) 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 2024, the interest coverage of CTI PROMOTION (33.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 236 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 351 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2021-2024, WCR increased by +579%, requiring additional financing.
10 770 724 €
1 j
7 j
236 j
351 j
Based on 54 transactions of similar company sales
in 2024,
the value of CTI PROMOTION is estimated at
4 356 797 €
(range 1 720 859€ - 7 176 863€).
With an EBITDA of 906 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CTI PROMOTION in 2024 is 11.1 M€.
Yes, CTI PROMOTION generated a net profit of 720 k€ in 2024.
The headquarters of CTI PROMOTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of CTI PROMOTION 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 PROMOTION 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.