SIREN : 838096717
CTH GOUTTIERES is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 709 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 708 527 € | N/C |
| Net income | 0 € | 45 400 € | 0 € |
| EBITDA | N/C | 67 914 € | N/C |
| Net margin | N/C | 6.4% | N/C |
In 2023, CTH GOUTTIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
43.229%
22.278%
37.2%
In 2023, the debt ratio of CTH GOUTTIERES (43.23) 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 2023, the financial autonomy of CTH GOUTTIERES (22.3%) 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 2022, the repayment capacity of CTH GOUTTIERES (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.744
In 2023, the liquidity ratio of CTH GOUTTIERES (295.74) 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 2022, the interest coverage of CTH GOUTTIERES (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CTH GOUTTIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CTH GOUTTIERES in 2022 is 709 k€.
Yes, CTH GOUTTIERES generated a net profit of 45 k€ in 2022.
The headquarters of CTH GOUTTIERES is located in CARCASSONNE (11000), in the department Aude.
The tax return of CTH GOUTTIERES 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).
CTH GOUTTIERES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.