CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM : revenue, balance sheet and financial ratios

CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM (SIREN 750929812)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C 3 678 851 € 3 637 650 € 3 782 569 € 2 733 452 € 3 489 655 €
Net income 407 680 € 52 407 € 35 398 € 148 454 € 100 785 € 214 141 €
EBITDA -648 892 € 111 886 € 69 004 € 261 402 € 174 534 € 364 273 €
Net margin N/C 1.4% 1.0% 3.9% 3.7% 6.1%

Revenue and income statement

In 2024, CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 214 k€ -> 408 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-648 892 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

502 816 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 680 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.408%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.607%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.754

Solvency indicators evolution
CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM

Sector positioning

Debt ratio
30.41 2024
2021
2022
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of CONSTRUCTION TRADITION PI... (30.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.61% 2024
2021
2022
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good +6 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTION TRADITION PI... (47.6%) 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.

Repayment capacity
0.75 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.03 years
Average -7 pts over 3 years

In 2024, the repayment capacity of CONSTRUCTION TRADITION PI... (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.35

Liquidity indicators evolution
CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM

Sector positioning

Liquidity ratio
0.0 2024
2021
2022
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch -48 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION TRADITION PI... (0.00) 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.

Interest coverage
-0.35x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Average -44 pts over 3 years

In 2024, the interest coverage of CONSTRUCTION TRADITION PI... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM

Positioning of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 049 988€ to 3 476 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1049k€ 1907k€ 3476k€
1 907 120 € Range: 1 049 988€ - 3 476 167€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM

What is the revenue of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM ?

The revenue of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM in 2022 is 3.7 M€.

Is CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM profitable?

Yes, CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM generated a net profit of 408 k€ in 2024.

Where is the headquarters of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM ?

The headquarters of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM ?

The tax return of CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM 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).

In which sector does CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM operate?

CONSTRUCTION TRADITION PIERRES ET MARBRES- CTPM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.