SIREN : 878625722
CTS ELECTROTECH is a French company founded 6 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2023 a revenue of 619 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 619 333 € | 261 826 € | 274 118 € | 220 663 € |
| Net income | 123 731 € | 22 684 € | 53 448 € | 50 639 € |
| EBITDA | 169 943 € | 47 462 € | 64 814 € | 62 280 € |
| Net margin | 20.0% | 8.7% | 19.5% | 22.9% |
In 2023, CTS ELECTROTECH achieves revenue of 619 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2022, growth of +137% (262 k€ -> 619 k€). After deducting consumption (290 k€), gross margin stands at 330 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
619 333 €
329 745 €
169 943 €
165 709 €
123 731 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 38%. The balance between equity and debt is satisfactory. 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 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.042%
38.029%
20.637%
0.348
55.7%
In 2023, the debt ratio of CTS ELECTROTECH (25.04) 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 2023, the financial autonomy of CTS ELECTROTECH (38.0%) 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 2023, the repayment capacity of CTS ELECTROTECH (0.35) 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 185.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
185.637
0.516
In 2023, the liquidity ratio of CTS ELECTROTECH (185.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CTS ELECTROTECH (0.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 247 k€ to permanently finance. Over 2020-2023, WCR increased by +1071%, requiring additional financing.
247 424 €
67 j
135 j
73 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 98 149€ to 501 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ELECTROTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CTS ELECTROTECH in 2023 is 619 k€.
Yes, CTS ELECTROTECH generated a net profit of 124 k€ in 2023.
The headquarters of CTS ELECTROTECH is located in SAINT-MEMMIE (51470), in the department Marne.
The tax return of CTS ELECTROTECH 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 ELECTROTECH operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.