SIREN : 537653453
CTE MULHOUSE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 762 612 € | 1 668 705 € | N/C | 2 385 823 € |
| Net income | 101 397 € | 224 186 € | 57 528 € | -593 603 € |
| EBITDA | 209 430 € | 254 958 € | N/C | -274 131 € |
| Net margin | 5.8% | 13.4% | N/C | -24.9% |
In 2024, CTE MULHOUSE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -18%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 762 612 €
1 762 612 €
209 430 €
98 487 €
101 397 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.841%
60.078%
8.644%
0.471
13.4%
In 2024, the debt ratio of CTE MULHOUSE (7.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CTE MULHOUSE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CTE MULHOUSE (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.86. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
360.855
0.392
In 2024, the liquidity ratio of CTE MULHOUSE (360.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CTE MULHOUSE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 82 days of revenue, i.e. 399 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
399 249 €
72 j
73 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 109 826€ to 622 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CTE MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CTE MULHOUSE in 2024 is 1.8 M€.
Yes, CTE MULHOUSE generated a net profit of 101 k€ in 2024.
The headquarters of CTE MULHOUSE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of CTE MULHOUSE 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).
CTE MULHOUSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.