SIREN : 799136882
CTSR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 183 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 662 € | 157 217 € | 226 440 € | 230 766 € | 119 743 € | 163 489 € | 347 456 € | 349 526 € | 326 722 € | 308 545 € |
| Net income | 518 € | -919 € | 31 934 € | 29 643 € | 80 127 € | 40 904 € | 64 733 € | 63 623 € | 66 389 € | 47 946 € |
| EBITDA | 3 198 € | -6 250 € | 38 150 € | 42 937 € | 53 879 € | 44 903 € | 82 926 € | 83 310 € | 87 833 € | 74 759 € |
| Net margin | 0.3% | -0.6% | 14.1% | 12.8% | 66.9% | 25.0% | 18.6% | 18.2% | 20.3% | 15.5% |
In 2025, CTSR achieves revenue of 183 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.7%). Vs 2024, growth of +16% (157 k€ -> 183 k€). After deducting consumption (48 k€), gross margin stands at 134 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
182 662 €
134 243 €
3 198 €
655 €
518 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.172%
86.74%
1.108%
31.318
9.5%
In 2025, the debt ratio of CTSR (12.17) 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 CTSR (86.7%) 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 2025, the repayment capacity of CTSR (31.32) 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 210.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.129
0.0
In 2025, the liquidity ratio of CTSR (210.13) 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 2025, the interest coverage of CTSR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
3 401 €
0 j
26 j
11 j
7 j
Based on 557 transactions of similar company sales in 2025, the value of CTSR is estimated at 39 296 € (range 23 726€ - 63 031€). With an EBITDA of 3 198€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 CTSR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CTSR in 2025 is 183 k€.
Yes, CTSR generated a net profit of 518€ in 2025.
The headquarters of CTSR is located in PARIS (75015), in the department Paris.
The tax return of CTSR 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).
CTSR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.