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CTBG ENERGY PERFORMANCE : revenue, balance sheet and financial ratios

CTBG ENERGY PERFORMANCE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - CTBG ENERGY PERFORMANCE (SIREN 533019014)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 625 941 €
Net income 255 107 € 44 088 € 216 961 € 14 236 € 327 €
EBITDA N/C N/C N/C N/C 17 360 €
Net margin N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2021, CTBG ENERGY PERFORMANCE generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 327 € -> 255 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

255 107 €

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Chart evolution

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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 441%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

440.721%

Financial autonomy (2021) ?
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

8.42%

Asset age ratio (2021) ?
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

48.3%

Solvency indicators evolution
CTBG ENERGY PERFORMANCE

Sector positioning

Debt ratio
440.72 2021
2018
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch +30 pts over 3 years

In 2021, the debt ratio of CTBG ENERGY PERFORMANCE (440.72) 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.

Financial autonomy
8.42% 2021
2018
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Average -10 pts over 3 years

In 2021, the financial autonomy of CTBG ENERGY PERFORMANCE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

169.843

Liquidity indicators evolution
CTBG ENERGY PERFORMANCE

Sector positioning

Liquidity ratio
169.84 2021
2018
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Average +18 pts over 3 years

In 2021, the liquidity ratio of CTBG ENERGY PERFORMANCE (169.84) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
CTBG ENERGY PERFORMANCE

Positioning of CTBG ENERGY PERFORMANCE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CTBG ENERGY PERFORMANCE is estimated at 936 193 € (range 471 999€ - 2 728 752€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
58 tx
471k€ 936k€ 2728k€
936 193 € Range: 471 999€ - 2 728 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 107 € × 3.7x = 936 194 €
Range: 472 000€ - 2 728 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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'isolation)

Compare CTBG ENERGY PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about CTBG ENERGY PERFORMANCE

What is the revenue of CTBG ENERGY PERFORMANCE ?

The revenue of CTBG ENERGY PERFORMANCE in 2016 is 1.6 M€.

Is CTBG ENERGY PERFORMANCE profitable?

Yes, CTBG ENERGY PERFORMANCE generated a net profit of 255 k€ in 2021.

Where is the headquarters of CTBG ENERGY PERFORMANCE ?

The headquarters of CTBG ENERGY PERFORMANCE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of CTBG ENERGY PERFORMANCE ?

The tax return of CTBG ENERGY PERFORMANCE 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 CTBG ENERGY PERFORMANCE operate?

CTBG ENERGY PERFORMANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.