SIREN : 405387374
CTP GROUPE CADET is a French company founded 30 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MULHOUSE (68200), this company of category PME shows in 2020 a revenue of 581 k€. 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 580 782 € | 594 428 € | 413 669 € |
| Net income | 18 569 € | 12 676 € | 7 089 € |
| EBITDA | 32 938 € | 49 548 € | 47 910 € |
| Net margin | 3.2% | 2.1% | 1.7% |
In 2020, CTP GROUPE CADET achieves revenue of 581 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 581 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -34%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
580 782 €
580 782 €
32 938 €
28 052 €
18 569 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.023%
27.015%
0.299%
42.716
In 2020, the debt ratio of CTP GROUPE CADET (44.02) 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 2020, the financial autonomy of CTP GROUPE CADET (27.0%) 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 2020, the repayment capacity of CTP GROUPE CADET (42.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.122
0.0
In 2020, the liquidity ratio of CTP GROUPE CADET (147.12) 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 2020, the interest coverage of CTP GROUPE CADET (0.0x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 216 days of revenue, i.e. 349 k€ to permanently finance. Over 2017-2020, WCR increased by +26%, requiring additional financing.
348 818 €
272 j
273 j
0 j
216 j
Based on 61 transactions of similar company sales
in 2020,
the value of CTP GROUPE CADET is estimated at
180 078 €
(range 102 150€ - 351 605€).
With an EBITDA of 32 938€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 CTP GROUPE CADET with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CTP GROUPE CADET in 2020 is 581 k€.
Yes, CTP GROUPE CADET generated a net profit of 19 k€ in 2020.
The headquarters of CTP GROUPE CADET is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of CTP GROUPE CADET 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).
CTP GROUPE CADET operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.