SIREN : 802357079
CTOUKOM is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in ALES (30100), this company of category PME shows in 2021 a net income positive of 844 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 843 581 € | 30 625 € | 30 010 € | 27 964 € | 27 892 € | 26 528 € |
| EBITDA | -75 970 € | -2 988 € | -2 606 € | -3 804 € | -3 150 € | -3 806 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, CTOUKOM generates positive net income of 844 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 k€ -> 844 k€.
-75 970 €
-75 970 €
843 581 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.77%
0.0
In 2021, the debt ratio of CTOUKOM (0.00) 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 2021, the financial autonomy of CTOUKOM (99.8%) 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 2021, the repayment capacity of CTOUKOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43478.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43478.863
-0.965
In 2021, the liquidity ratio of CTOUKOM (43478.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CTOUKOM (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of CTOUKOM is estimated at
2 457 159 €
(range 1 179 941€ - 9 245 120€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CTOUKOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CTOUKOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, CTOUKOM generated a net profit of 844 k€ in 2021.
The headquarters of CTOUKOM is located in ALES (30100), in the department Gard.
The tax return of CTOUKOM 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).
CTOUKOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.