SIREN : 449494228
FINANCIERE CTT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 120 000 € | 180 000 € | 167 000 € | 145 000 € |
| Net income | 42 231 € | 339 650 € | 39 535 € | 447 € |
| EBITDA | 44 813 € | -16 655 € | 3 500 € | 3 165 € |
| Net margin | 35.2% | 188.7% | 23.7% | 0.3% |
In 2023, FINANCIERE CTT achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -33% vs 2020. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 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 42 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
44 813 €
41 773 €
42 231 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.635%
81.917%
37.725%
0.396
67.3%
In 2023, the debt ratio of FINANCIERE CTT (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE CTT (81.9%) 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 FINANCIERE CTT (0.40) 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 134.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.794
0.0
In 2023, the liquidity ratio of FINANCIERE CTT (134.79) 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 FINANCIERE CTT (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
26 650 €
44 j
112 j
0 j
80 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE CTT is estimated at
189 821 €
(range 58 205€ - 316 831€).
With an EBITDA of 44 813€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE CTT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CTT in 2023 is 120 k€.
Yes, FINANCIERE CTT generated a net profit of 42 k€ in 2023.
The headquarters of FINANCIERE CTT is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of FINANCIERE CTT 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).
FINANCIERE CTT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.