SIREN : 433998077
CTIM is a French company founded 25 years ago, specialized in the sector Contrôle technique automobile. Based in MERIGNAC (33700), this company of category PME shows in 2018 a revenue of 119 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 118 621 € | 113 099 € | 112 008 € |
| Net income | -1 556 € | 2 630 € | -151 € |
| EBITDA | 4 185 € | 6 900 € | 4 733 € |
| Net margin | -1.3% | 2.3% | -0.1% |
In 2018, CTIM achieves revenue of 119 k€. Revenue is growing positively over 3 years (CAGR: +2.9%). Vs 2017: +5%. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -39%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.3% of revenue), which will impact equity.
118 621 €
118 621 €
4 185 €
-1 573 €
-1 556 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.665%
61.275%
3.555%
0.271
18.7%
In 2018, the debt ratio of CTIM (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CTIM (61.3%) 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 2018, the repayment capacity of CTIM (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.18. 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 2.3x. Financial charges are adequately covered by operations.
130.18
2.318
In 2018, the liquidity ratio of CTIM (130.18) 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.
In 2018, the interest coverage of CTIM (2.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2018, WCR increased by +247%, requiring additional financing.
7 421 €
12 j
47 j
0 j
23 j
Based on 60 transactions of similar company sales
in 2018,
the value of CTIM is estimated at
30 288 €
(range 15 311€ - 45 828€).
With an EBITDA of 4 185€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 CTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CTIM in 2018 is 119 k€.
CTIM recorded a net loss in 2018.
The headquarters of CTIM is located in MERIGNAC (33700), in the department Gironde.
The tax return of CTIM 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).
CTIM operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.