SIREN : 482244670
CTS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CONNANTRE (51230), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 036 890 € | 3 351 508 € | 2 831 820 € | 3 402 528 € | 3 505 585 € | 3 889 534 € |
| Net income | 25 803 € | 41 316 € | 34 383 € | 51 571 € | -3 060 € | 112 659 € | 166 535 € | 133 893 € |
| EBITDA | N/C | N/C | 24 553 € | 140 047 € | 29 444 € | 156 932 € | 98 481 € | 120 046 € |
| Net margin | N/C | N/C | 1.1% | 1.5% | -0.1% | 3.3% | 4.8% | 3.4% |
In 2025, CTS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 134 k€ -> 26 k€.
25 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.622%
59.617%
11.3%
In 2025, the debt ratio of CTS (27.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CTS (59.6%) 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 2023, the repayment capacity of CTS (22.70) 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 340.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.88
In 2025, the liquidity ratio of CTS (340.88) 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 2023, the interest coverage of CTS (21.7x) 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 (41 transactions). This range of 19 610€ to 260 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CTS in 2023 is 3.0 M€.
Yes, CTS generated a net profit of 26 k€ in 2025.
The headquarters of CTS is located in CONNANTRE (51230), in the department Marne.
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 Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.