SIREN : 833683956
CTW is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 390 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 649 € | 364 974 € | 337 444 € | 263 672 € | 268 842 € | 273 554 € | 15 693 € |
| Net income | 70 702 € | 30 938 € | 30 317 € | 56 789 € | 38 268 € | 42 887 € | -57 391 € |
| EBITDA | 99 579 € | 52 313 € | 62 493 € | 76 726 € | 60 582 € | 67 395 € | -39 014 € |
| Net margin | 18.1% | 8.5% | 9.0% | 21.5% | 14.2% | 15.7% | -365.7% |
In 2024, CTW achieves revenue of 390 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Vs 2023: +7%. After deducting consumption (83 k€), gross margin stands at 307 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 71 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
389 649 €
306 745 €
99 579 €
91 134 €
70 702 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.372%
2.06%
20.312%
0.09
12.3%
In 2024, the debt ratio of CTW (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CTW (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CTW (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.12. 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.
180.125
0.464
In 2024, the liquidity ratio of CTW (180.12) 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 CTW (0.5x) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash.
-126 083 €
0 j
48 j
2 j
-116 j
Based on 156 transactions of similar company sales in 2024, the value of CTW is estimated at 569 624 € (range 365 988€ - 879 259€). With an EBITDA of 99 579€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 CTW with other companies in the same sector:
The revenue of CTW in 2024 is 390 k€.
Yes, CTW generated a net profit of 71 k€ in 2024.
The headquarters of CTW is located in PARIS (75014), in the department Paris.
The tax return of CTW 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).
CTW operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.