C.T.L.(CENTRE TECHNIQUE LEADER) : revenue, balance sheet and financial ratios
Revenue 20231,7 M€+18 % vs 2022
EBITDA 2023433 k€+26 % vs 2022
Net income 2023233 k€+25 % vs 2022
C.T.L.(CENTRE TECHNIQUE LEADER) is a French company
founded 35 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in SAINT-AVERTIN (37550),
this company of category PME
shows in 2023 a revenue of 1,7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
revenue 1,7 M€, EBITDA 433 k€ (25.6 % of revenue), net income 233 k€.
Balance sheet 2025 : equity 697 k€, financial debt 82 k€, cash 642 k€.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, C.T.L.(CENTRE TECHNIQUE LEADER) combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - C.T.L.(CENTRE TECHNIQUE LEADER) (SIREN 381816966) · amounts in thousands of euros (€k)
In 2025, C.T.L.(CENTRE TECHNIQUE LEADER) generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 46 k€ -> 377 k€.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 695 719 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 096 958 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
433 362 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
314 718 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 150 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
25,6 %
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11,8 %
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59,2 %
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
20,8 %
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0,3 ans
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5,1 %
4,4 %
3,7 %
4,9 %
12,4 %
12,6 %
23,5 %
10,1 %
11,8 %
Financial autonomy
69,8 %
72,6 %
76,8 %
74,2 %
43,5 %
54,3 %
46,6 %
50,8 %
59,2 %
Repayment capacity
0,2 ans
0,2 ans
0,2 ans
0,3 ans
0,5 ans
0,3 ans
0,3 ans
—
—
Cash flow / Revenue
9,5 %
11,1 %
13,6 %
11,3 %
7,4 %
19,0 %
20,8 %
—
—
Sector positioning
Debt ratio
11,8%2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Average23,5 % → 11,8 % depuis 2023
In 2025, the debt ratio of C.T.L.(CENTRE TECHNIQUE L... (11,8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59,2%2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent46,6 % → 59,2 % depuis 2023
In 2025, the financial autonomy of C.T.L.(CENTRE TECHNIQUE L... (59,2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.10. This ratio is more favorable than the sector median (1.9).
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
4,33
4,59
5,73
5,28
1,37
2,26
2,31
2,07
3,10
Sector positioning
Liquidity ratio
3,102025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good2,3 → 3,1 depuis 2023
In 2025, the liquidity ratio of C.T.L.(CENTRE TECHNIQUE L... (3,10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-33 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 38 days of revenue, freeing up cash.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-154 700 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
23 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
37 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
2 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-33 j
WCR and payment terms evolution C.T.L.(CENTRE TECHNIQUE LEADER)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-9 706 €
14 915 €
-6 379 €
12 561 €
-139 120 €
-130 045 €
-154 700 €
0 €
0 €
Inventory turnover (days)
9 j
3 j
4 j
6 j
4 j
2 j
2 j
0 j
0 j
Customer payment term (days)
20 j
28 j
26 j
33 j
23 j
31 j
23 j
0 j
0 j
Supplier payment term (days)
28 j
31 j
30 j
38 j
70 j
43 j
37 j
0 j
0 j
Positioning of C.T.L.(CENTRE TECHNIQUE LEADER) in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 219 398€ to 1 054 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
219k€452k€1054k€
452 471 €Range: 219 398€ - 1 054 298€
Les capitaux propres comptables (697 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare C.T.L.(CENTRE TECHNIQUE LEADER) with other companies in the same sector:
Frequently asked questions about C.T.L.(CENTRE TECHNIQUE LEADER)
What is the revenue of C.T.L.(CENTRE TECHNIQUE LEADER) ?
The revenue of C.T.L.(CENTRE TECHNIQUE LEADER) in 2023 is 1,7 M€.
Is C.T.L.(CENTRE TECHNIQUE LEADER) profitable?
Yes, C.T.L.(CENTRE TECHNIQUE LEADER) generated a net profit of 377 k€ in 2025.
Where is the headquarters of C.T.L.(CENTRE TECHNIQUE LEADER) ?
The headquarters of C.T.L.(CENTRE TECHNIQUE LEADER) is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
Where to find the tax return of C.T.L.(CENTRE TECHNIQUE LEADER) ?
The tax return of C.T.L.(CENTRE TECHNIQUE LEADER) 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).
In which sector does C.T.L.(CENTRE TECHNIQUE LEADER) operate?
C.T.L.(CENTRE TECHNIQUE LEADER) operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.