SIREN : 433147790
CTS is a French company founded 25 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BONDOUFLE (91070), this company of category PME shows in 2020 a revenue of 559 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 559 015 € | 761 722 € | 668 959 € | 870 135 € | 945 604 € |
| Net income | 69 453 € | 95 447 € | 51 411 € | 31 246 € | 59 686 € |
| EBITDA | 104 407 € | 136 146 € | 86 628 € | 47 707 € | 113 388 € |
| Net margin | 12.4% | 12.5% | 7.7% | 3.6% | 6.3% |
In 2020, CTS achieves revenue of 559 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.3%). Significant drop of -27% vs 2019. After deducting consumption (85 k€), gross margin stands at 474 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 18.7% 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 69 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
559 015 €
474 148 €
104 407 €
84 781 €
69 453 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.157%
69.139%
15.114%
0.119
16.1%
In 2020, the debt ratio of CTS (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CTS (69.1%) 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 2020, the repayment capacity of CTS (0.12) 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 275.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.497
0.0
In 2020, the liquidity ratio of CTS (275.50) 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 (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 108 k€ to permanently finance.
108 091 €
72 j
139 j
1 j
70 j
Based on 98 transactions of similar company sales
(all years),
the value of CTS is estimated at
119 491 €
(range 55 323€ - 280 409€).
With an EBITDA of 104 407€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
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This estimate is based on the analysis of 98 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 with other companies in the same sector:
The revenue of CTS in 2020 is 559 k€.
Yes, CTS generated a net profit of 69 k€ in 2020.
The headquarters of CTS is located in BONDOUFLE (91070), in the department Essonne.
The tax return of CTS 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 operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.