SIREN : 686750241
CORTAMBERT TP is a French company founded 59 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 5.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 978 338 € | 5 129 126 € | 4 494 455 € | 4 508 669 € | 3 770 635 € | N/C | N/C | N/C | N/C |
| Net income | 170 560 € | 112 766 € | 130 784 € | 118 189 € | 98 395 € | 35 510 € | 82 886 € | 65 534 € | 62 305 € |
| EBITDA | 166 403 € | 267 279 € | 224 995 € | 164 685 € | 316 248 € | N/C | N/C | N/C | N/C |
| Net margin | 3.4% | 2.2% | 2.9% | 2.6% | 2.6% | N/C | N/C | N/C | N/C |
In 2025, CORTAMBERT TP achieves revenue of 5.0 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -3% vs 2024. After deducting consumption (684 k€), gross margin stands at 4.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
4 978 338 €
4 294 723 €
166 403 €
208 437 €
170 560 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.677%
36.681%
2.769%
2.522
13.5%
In 2025, the debt ratio of CORTAMBERT TP (38.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CORTAMBERT TP (36.7%) 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 2025, the repayment capacity of CORTAMBERT TP (2.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.79. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
172.792
5.118
In 2025, the liquidity ratio of CORTAMBERT TP (172.79) 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 2025, the interest coverage of CORTAMBERT TP (5.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.1 M€ to permanently finance.
1 114 600 €
59 j
72 j
17 j
81 j
Based on 120 transactions of similar company sales (all years), the value of CORTAMBERT TP is estimated at 569 537 € (range 240 888€ - 1 364 724€). With an EBITDA of 166 403€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 CORTAMBERT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of CORTAMBERT TP in 2025 is 5.0 M€.
Yes, CORTAMBERT TP generated a net profit of 171 k€ in 2025.
The headquarters of CORTAMBERT TP is located in MACON (71000), in the department Saone-et-Loire.
The tax return of CORTAMBERT TP 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).
CORTAMBERT TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.