SIREN : 840563423
CTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 100 000 € | 100 000 € | 100 000 € | 100 000 € | 100 000 € | 50 000 € | N/C |
| Net income | 1 104 678 € | 20 962 696 € | -157 257 € | -157 849 € | -30 552 € | -123 861 € | -175 581 € | -4 982 € |
| EBITDA | -51 165 € | -154 909 € | -157 258 € | -157 849 € | -30 552 € | -123 861 € | -175 581 € | -4 982 € |
| Net margin | N/C | 20962.7% | -157.3% | -157.8% | -30.6% | -123.9% | -351.2% | N/C |
In 2024, CTS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-51 165 €
-51 165 €
1 104 678 €
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%
99.647%
0.0
In 2024, the debt ratio of CTS (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 2024, the financial autonomy of CTS (99.7%) 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 2024, the repayment capacity of CTS (0.00) 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 1920.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1920.255
0.0
In 2024, the liquidity ratio of CTS (1920.26) 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 2024, the interest coverage of CTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CTS is estimated at
8 164 958 €
(range 2 318 243€ - 16 175 652€).
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 62 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 2023 is 100 k€.
Yes, CTS generated a net profit of 1.1 M€ in 2024.
The headquarters of CTS is located in PARIS (75006), in the department Paris.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.