SIREN : 418597175
CTID is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 18.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 188 359 € | 15 499 924 € | 13 361 925 € | 6 796 570 € | 3 519 295 € | 11 915 434 € | 11 537 374 € | 9 812 530 € | 6 769 039 € |
| Net income | 5 983 225 € | 1 076 583 € | 2 031 129 € | -482 213 € | -1 810 162 € | 184 581 € | 255 500 € | -107 484 € | -554 814 € |
| EBITDA | 3 936 212 € | 3 049 257 € | 3 194 048 € | 783 460 € | -1 169 314 € | 1 797 941 € | 1 994 549 € | 1 497 340 € | 692 748 € |
| Net margin | 32.9% | 6.9% | 15.2% | -7.1% | -51.4% | 1.5% | 2.2% | -1.1% | -8.2% |
In 2024, CTID achieves revenue of 18.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +17% (15.5 M€ -> 18.2 M€). After deducting consumption (978 k€), gross margin stands at 17.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
18 188 359 €
17 210 325 €
3 936 212 €
1 807 979 €
5 983 225 €
21.6%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.411%
44.207%
-6.764%
-0.001
34.9%
In 2024, the debt ratio of CTID (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CTID (44.2%) 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 2024, the repayment capacity of CTID (-0.00) 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 106.41. 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. Coverage is limited: any activity downturn would jeopardize interest payments.
106.407
1.001
In 2024, the liquidity ratio of CTID (106.41) 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 CTID (1.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
4 105 476 €
4 j
158 j
1 j
81 j
Based on 99 transactions of similar company sales
in 2024,
the value of CTID is estimated at
17 261 707 €
(range 6 231 074€ - 33 777 470€).
With an EBITDA of 3 936 212€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CTID with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CTID in 2024 is 18.2 M€.
Yes, CTID generated a net profit of 6.0 M€ in 2024.
The headquarters of CTID is located in PARIS (75008), in the department Paris.
The tax return of CTID 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).
CTID operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.