SIREN : 879691939
CTSTATION is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income positive of 18 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 |
|---|---|
| Revenue | N/C |
| Net income | 18 112 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CTSTATION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
109.83%
20.803%
In 2023, the debt ratio of CTSTATION (109.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CTSTATION (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.507
In 2023, the liquidity ratio of CTSTATION (115.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 103 transactions of similar company sales (all years), the value of CTSTATION is estimated at 22 014 € (range 8 215€ - 72 996€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CTSTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CTSTATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CTSTATION generated a net profit of 18 k€ in 2023.
The headquarters of CTSTATION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CTSTATION 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).
CTSTATION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.