SIREN : 811452887
CTID is a French company founded 10 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in TINTENIAC (35190), this company of category PME shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 265 859 € | N/C | 1 340 887 € | 1 380 952 € | 1 354 064 € |
| Net income | 287 025 € | 422 416 € | 56 114 € | 68 993 € | 23 784 € |
| EBITDA | 384 318 € | N/C | 74 900 € | 114 588 € | 71 986 € |
| Net margin | 12.7% | N/C | 4.2% | 5.0% | 1.8% |
In 2023, CTID achieves revenue of 2.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. After deducting consumption (995 k€), gross margin stands at 1.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 17.0% 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 287 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
2 265 859 €
1 271 037 €
384 318 €
370 113 €
287 025 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.479%
70.375%
12.893%
0.019
19.3%
In 2023, the debt ratio of CTID (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CTID (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CTID (0.02) 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 259.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
259.749
0.064
In 2023, the liquidity ratio of CTID (259.75) 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 CTID (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 722 k€ to permanently finance. Over 2017-2023, WCR increased by +116%, requiring additional financing.
721 676 €
55 j
71 j
72 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 134 995€ to 536 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 Fabrication de carrosseries et remorques
The revenue of CTID in 2023 is 2.3 M€.
Yes, CTID generated a net profit of 287 k€ in 2023.
The headquarters of CTID is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
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 Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.