SIREN : 817420060
CT2M BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2022 a revenue of 916 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 916 252 € | 1 049 934 € | 1 845 557 € | N/C | N/C | 309 993 € |
| Net income | -11 267 € | 9 987 € | -189 703 € | 18 732 € | 66 564 € | 47 786 € | 62 526 € | 21 711 € |
| EBITDA | N/C | N/C | -191 806 € | 20 429 € | 88 583 € | N/C | N/C | 25 533 € |
| Net margin | N/C | N/C | -20.7% | 1.8% | 3.6% | N/C | N/C | 7.0% |
In 2024, CT2M BATIMENT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
182.244%
3.821%
9.6%
In 2024, the debt ratio of CT2M BATIMENT (182.24) 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 2024, the financial autonomy of CT2M BATIMENT (3.8%) 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 2022, the repayment capacity of CT2M BATIMENT (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.179
In 2024, the liquidity ratio of CT2M BATIMENT (119.18) 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.
In 2022, the interest coverage of CT2M BATIMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CT2M BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CT2M BATIMENT in 2022 is 916 k€.
CT2M BATIMENT recorded a net loss in 2024.
The headquarters of CT2M BATIMENT is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of CT2M BATIMENT 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).
CT2M BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.