Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORPORATION TECHNIQUE DU BATIMENT CTB : revenue, balance sheet and financial ratios

CORPORATION TECHNIQUE DU BATIMENT CTB is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAUX-SUR-SEINE (78740), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - CORPORATION TECHNIQUE DU BATIMENT CTB (SIREN 802330787)
Indicator 2023 2022 2021 2020
Revenue N/C 1 028 647 € N/C N/C
Net income 24 205 € 33 066 € 3 618 € 19 187 €
EBITDA N/C 41 605 € N/C N/C
Net margin N/C 3.2% N/C N/C

Revenue and income statement

In 2023, CORPORATION TECHNIQUE DU BATIMENT CTB generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 19 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 205 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.48%

Financial autonomy (2023) ?
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

50.952%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.6%

Solvency indicators evolution
CORPORATION TECHNIQUE DU BATIMENT CTB

Sector positioning

Debt ratio
41.48 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average -7 pts over 3 years

In 2023, the debt ratio of CORPORATION TECHNIQUE DU ... (41.48) 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
50.95% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good +24 pts over 3 years

In 2023, the financial autonomy of CORPORATION TECHNIQUE DU ... (51.0%) 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
4.63 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of CORPORATION TECHNIQUE DU ... (4.63) 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 318.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

318.559

Liquidity indicators evolution
CORPORATION TECHNIQUE DU BATIMENT CTB

Sector positioning

Liquidity ratio
318.56 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good +27 pts over 3 years

In 2023, the liquidity ratio of CORPORATION TECHNIQUE DU ... (318.56) 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.

Interest coverage
2.56x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of CORPORATION TECHNIQUE DU ... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

361 j

Supplier credit (2023) ?
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

237 j

Inventory turnover (2023) ?
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
CORPORATION TECHNIQUE DU BATIMENT CTB

Positioning of CORPORATION TECHNIQUE DU BATIMENT CTB in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 35 064€ to 65 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
35k€ 54k€ 65k€
54 512 € Range: 35 064€ - 65 918€
NAF 5 année 2023

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 d'installation électrique dans tous locaux)

Compare CORPORATION TECHNIQUE DU BATIMENT CTB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CORPORATION TECHNIQUE DU BATIMENT CTB

What is the revenue of CORPORATION TECHNIQUE DU BATIMENT CTB ?

The revenue of CORPORATION TECHNIQUE DU BATIMENT CTB in 2022 is 1.0 M€.

Is CORPORATION TECHNIQUE DU BATIMENT CTB profitable?

Yes, CORPORATION TECHNIQUE DU BATIMENT CTB generated a net profit of 24 k€ in 2023.

Where is the headquarters of CORPORATION TECHNIQUE DU BATIMENT CTB ?

The headquarters of CORPORATION TECHNIQUE DU BATIMENT CTB is located in VAUX-SUR-SEINE (78740), in the department Yvelines.

Where to find the tax return of CORPORATION TECHNIQUE DU BATIMENT CTB ?

The tax return of CORPORATION TECHNIQUE DU BATIMENT CTB 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 CORPORATION TECHNIQUE DU BATIMENT CTB operate?

CORPORATION TECHNIQUE DU BATIMENT CTB operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.