SIREN : 827691189
SAS CTS ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLEPREUX (78450), this company of category PME shows in 2020 a revenue of 315 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 | 2017 |
|---|---|---|---|---|
| Revenue | 315 119 € | 265 078 € | 180 822 € | 88 397 € |
| Net income | 14 108 € | 2 462 € | 10 710 € | 406 € |
| EBITDA | 29 344 € | 23 040 € | 21 965 € | 3 990 € |
| Net margin | 4.5% | 0.9% | 5.9% | 0.5% |
In 2020, SAS CTS ENVIRONNEMENT achieves revenue of 315 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +52.8%. Vs 2019, growth of +19% (265 k€ -> 315 k€). After deducting consumption (12 k€), gross margin stands at 303 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
315 119 €
303 308 €
29 344 €
14 953 €
14 108 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
151.401%
22.539%
7.746%
2.214
42.4%
In 2020, the debt ratio of SAS CTS ENVIRONNEMENT (151.40) 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 2020, the financial autonomy of SAS CTS ENVIRONNEMENT (22.5%) 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 2020, the repayment capacity of SAS CTS ENVIRONNEMENT (2.21) 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 175.62. 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 4.6x. Financial charges are adequately covered by operations.
175.622
4.618
In 2020, the liquidity ratio of SAS CTS ENVIRONNEMENT (175.62) 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 2020, the interest coverage of SAS CTS ENVIRONNEMENT (4.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2020, WCR increased by +158%, requiring additional financing.
46 310 €
73 j
59 j
5 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 18 567€ to 35 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAS CTS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SAS CTS ENVIRONNEMENT in 2020 is 315 k€.
Yes, SAS CTS ENVIRONNEMENT generated a net profit of 14 k€ in 2020.
The headquarters of SAS CTS ENVIRONNEMENT is located in VILLEPREUX (78450), in the department Yvelines.
The tax return of SAS CTS ENVIRONNEMENT 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).
SAS CTS ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.