SIREN : 749952784
CTI BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 408 452 € | 1 428 271 € | 1 279 955 € | 1 382 145 € | 1 137 876 € |
| Net income | -108 193 € | -158 019 € | 30 739 € | 57 013 € | 90 958 € | 83 380 € |
| EBITDA | N/C | -118 951 € | 40 248 € | 103 759 € | 168 103 € | 157 110 € |
| Net margin | N/C | -11.2% | 2.2% | 4.5% | 6.6% | 7.3% |
In 2024, CTI BATIMENT records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
111.636%
33.353%
5.8%
In 2024, the debt ratio of CTI BATIMENT (111.64) 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 2024, the financial autonomy of CTI BATIMENT (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CTI BATIMENT (-1.62) 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 329.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.77
In 2024, the liquidity ratio of CTI BATIMENT (329.77) 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 CTI BATIMENT (-3.6x) 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.
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Compare CTI BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CTI BATIMENT in 2022 is 1.4 M€.
CTI BATIMENT recorded a net loss in 2024.
The headquarters of CTI BATIMENT is located in PARIS (75002), in the department Paris.
The tax return of CTI 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).
CTI BATIMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.