SIREN : 814451217
CTS AIRSYS is a French company founded 10 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in EYSINES (33320), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 713 330 € | 1 869 089 € | 1 134 216 € | 568 864 € | 288 850 € | 816 060 € | 1 346 203 € |
| Net income | 300 279 € | 145 870 € | 134 950 € | 62 154 € | -95 555 € | 6 988 € | 67 956 € |
| EBITDA | 402 622 € | 198 545 € | 166 796 € | 62 728 € | -94 996 € | 10 765 € | 77 271 € |
| Net margin | 11.1% | 7.8% | 11.9% | 10.9% | -33.1% | 0.9% | 5.0% |
In 2024, CTS AIRSYS achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +45% (1.9 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
2 713 330 €
2 713 330 €
402 622 €
402 662 €
300 279 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.6%
54.335%
11.065%
0.341
52.8%
In 2024, the debt ratio of CTS AIRSYS (13.60) 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 2024, the financial autonomy of CTS AIRSYS (54.3%) 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 2024, the repayment capacity of CTS AIRSYS (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
258.051
0.569
In 2024, the liquidity ratio of CTS AIRSYS (258.05) 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 AIRSYS (0.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 59 days of revenue, i.e. 442 k€ to permanently finance. Over 2018-2024, WCR increased by +256%, requiring additional financing.
442 083 €
84 j
103 j
0 j
59 j
Based on 147 transactions of similar company sales (all years), the value of CTS AIRSYS is estimated at 588 499 € (range 301 330€ - 1 325 517€). With an EBITDA of 402 622€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 AIRSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CTS AIRSYS in 2024 is 2.7 M€.
Yes, CTS AIRSYS generated a net profit of 300 k€ in 2024.
The headquarters of CTS AIRSYS is located in EYSINES (33320), in the department Gironde.
The tax return of CTS AIRSYS 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 AIRSYS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.