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

C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) : revenue, balance sheet and financial ratios

C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ERCUIS (60530), this company of category PME shows in 2016 a revenue of 596 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

Financial history - C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) (SIREN 791122153)
Indicator 2016
Revenue 595 909 €
Net income 161 732 €
EBITDA 179 742 €
Net margin 27.1%

Revenue and income statement

In 2016, C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) achieves revenue of 596 k€. After deducting consumption (30 k€), gross margin stands at 566 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 30.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

595 909 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

565 691 €

EBITDA (2016) ?
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

179 742 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 158 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 732 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.2%

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.839%

Financial autonomy (2016) ?
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

16.827%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.321%

Repayment capacity (2016) ?
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

0.008

Asset age ratio (2016) ?
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

6.7%

Solvency indicators evolution
C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT)

Sector positioning

Debt ratio
1.84 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Good

In 2016, the debt ratio of C.T.B. ENTREPRISE (CONCEP... (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.83% 2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Average

In 2016, the financial autonomy of C.T.B. ENTREPRISE (CONCEP... (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Good

In 2016, the repayment capacity of C.T.B. ENTREPRISE (CONCEP... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.36. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

129.362

Interest coverage (2016) ?
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

0.223

Liquidity indicators evolution
C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT)

Sector positioning

Liquidity ratio
129.36 2016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Average

In 2016, the liquidity ratio of C.T.B. ENTREPRISE (CONCEP... (129.36) 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.

Interest coverage
0.22x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Good

In 2016, the interest coverage of C.T.B. ENTREPRISE (CONCEP... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 147 days of revenue, i.e. 243 k€ to permanently finance.

Operating WCR (2016) ?
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

243 137 €

Customer credit (2016) ?
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

165 j

Supplier credit (2016) ?
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

144 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

147 j

WCR and payment terms evolution
C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT)

Positioning of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) in its sector

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

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) is estimated at 296 176 € (range 129 326€ - 517 684€). With an EBITDA of 179 742€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2016
274 transactions
129k€ 296k€ 517k€
296 176 € Range: 129 326€ - 517 684€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
179 742 € × 2.0x
Estimation 365 110 €
152 072€ - 595 218€
Revenue Multiple 30%
595 909 € × 0.17x
Estimation 101 042 €
56 733€ - 174 648€
Net Income Multiple 20%
161 732 € × 2.6x
Estimation 416 544 €
181 354€ - 838 403€
How is this estimate calculated?

This estimate is based on the analysis of 274 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 C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) 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 C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT)

What is the revenue of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) ?

The revenue of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) in 2016 is 596 k€.

Is C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) profitable?

Yes, C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) generated a net profit of 162 k€ in 2016.

Where is the headquarters of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) ?

The headquarters of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) is located in ERCUIS (60530), in the department Oise.

Where to find the tax return of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) ?

The tax return of C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU 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).

In which sector does C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) operate?

C.T.B. ENTREPRISE (CONCEPTION TECHNIQUE DU BATIMENT) 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.