SIREN : 808098776
CT2M INDUS TECH is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in RIVAS (42340), this company of category PME shows in 2021 a revenue of 499 k€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 499 305 € | 583 812 € | 669 973 € | 493 350 € | 332 800 € |
| Net income | -3 075 € | -76 € | -19 331 € | 42 988 € | 6 731 € |
| EBITDA | -4 138 € | 2 985 € | -15 830 € | 46 992 € | -3 724 € |
| Net margin | -0.6% | -0.0% | -2.9% | 8.7% | 2.0% |
In 2021, CT2M INDUS TECH achieves revenue of 499 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -14% vs 2020. After deducting consumption (47 k€), gross margin stands at 452 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
499 305 €
451 930 €
-4 138 €
-2 948 €
-3 075 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
100.179%
23.262%
-0.855%
-12.486
31.2%
In 2021, the debt ratio of CT2M INDUS TECH (100.18) 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 2021, the financial autonomy of CT2M INDUS TECH (23.3%) 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 2021, the repayment capacity of CT2M INDUS TECH (-12.49) 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 177.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.311
-3.069
In 2021, the liquidity ratio of CT2M INDUS TECH (177.31) 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 2021, the interest coverage of CT2M INDUS TECH (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2021, WCR increased by +154%, requiring additional financing.
53 865 €
79 j
38 j
10 j
39 j
Based on 104 transactions of similar company sales (all years), the value of CT2M INDUS TECH is estimated at 134 265 € (range 71 595€ - 341 000€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 CT2M INDUS TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CT2M INDUS TECH in 2021 is 499 k€.
CT2M INDUS TECH recorded a net loss in 2021.
The headquarters of CT2M INDUS TECH is located in RIVAS (42340), in the department Loire.
The tax return of CT2M INDUS TECH 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 INDUS TECH operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.