SIREN : 831167457
CTS NETT is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 129 976 € | 189 014 € | 59 857 € |
| Net income | 30 029 € | 22 049 € | 1 642 € |
| EBITDA | 46 590 € | 33 143 € | 3 239 € |
| Net margin | 23.1% | 11.7% | 2.7% |
In 2020, CTS NETT achieves revenue of 130 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Significant drop of -31% vs 2019. After deducting consumption (1 k€), gross margin stands at 129 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 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 30 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
129 976 €
128 617 €
46 590 €
32 944 €
30 029 €
28.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.595%
0.0
71.2%
In 2020, the debt ratio of CTS NETT (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 2020, the financial autonomy of CTS NETT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CTS NETT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.40. 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 3.2x. Financial charges are adequately covered by operations.
141.397
3.181
In 2020, the liquidity ratio of CTS NETT (141.40) 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 2020, the interest coverage of CTS NETT (3.2x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2018-2020, WCR increased by +132%, requiring additional financing.
1 778 €
13 j
49 j
0 j
5 j
Based on 53 transactions of similar company sales
(all years),
the value of CTS NETT is estimated at
93 317 €
(range 37 597€ - 153 031€).
With an EBITDA of 46 590€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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 53 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 NETT with other companies in the same sector:
The revenue of CTS NETT in 2020 is 130 k€.
Yes, CTS NETT generated a net profit of 30 k€ in 2020.
The headquarters of CTS NETT is located in PARIS (75013), in the department Paris.
The tax return of CTS NETT 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 NETT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.