Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CTM : revenue, balance sheet and financial ratios

CTM is a French company founded 20 years ago, specialized in the sector Réparation et maintenance navale. Based in AJACCIO (20000), this company of category PME has financial data available below. 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 - CTM (SIREN 487828816)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CTM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14662.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

14662.992

Liquidity indicators evolution
CTM

Sector positioning

Liquidity ratio
14662.99 2024
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Excellent +9 pts over 2 years

In 2024, the liquidity ratio of CTM (14662.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CTM in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare CTM with other companies in the same sector:

Frequently asked questions about CTM

What is the revenue of CTM ?

The revenue of CTM is not publicly disclosed (confidential accounts filed with INPI).

Is CTM profitable?

Profitability information is not publicly available.

Where is the headquarters of CTM ?

The headquarters of CTM is located in AJACCIO (20000).

Where to find the tax return of CTM ?

The tax return of CTM 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 CTM operate?

CTM operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.