SIREN : 524790698
CTS 3G is a French company founded 15 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ARTAS (38440), this company of category PME shows in 2020 a revenue of 464 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 464 003 € | 515 978 € | 356 740 € | 247 463 € | 271 866 € |
| Net income | 45 747 € | -8 318 € | 1 361 € | 2 610 € | 25 229 € | 6 773 € |
| EBITDA | N/C | 5 635 € | 18 948 € | 24 437 € | 11 600 € | 11 978 € |
| Net margin | N/C | -1.8% | 0.3% | 0.7% | 10.2% | 2.5% |
In 2023, CTS 3G generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 46 k€.
45 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.657%
59.199%
32.7%
In 2023, the debt ratio of CTS 3G (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CTS 3G (59.2%) 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 2020, the repayment capacity of CTS 3G (9.44) 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 303.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.278
In 2023, the liquidity ratio of CTS 3G (303.28) 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 2020, the interest coverage of CTS 3G (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 24 055€ to 281 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CTS 3G with other companies in the same sector:
The revenue of CTS 3G in 2020 is 464 k€.
Yes, CTS 3G generated a net profit of 46 k€ in 2023.
The headquarters of CTS 3G is located in ARTAS (38440), in the department Isere.
The tax return of CTS 3G 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).
CTS 3G operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.