SIREN : 807529508
CTM AUTO is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a revenue of 796 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 796 447 € | N/C | 789 288 € | 733 398 € |
| Net income | 12 243 € | 8 610 € | 6 181 € | 14 435 € | 47 598 € |
| EBITDA | N/C | 71 047 € | N/C | 76 877 € | 98 093 € |
| Net margin | N/C | 1.1% | N/C | 1.8% | 6.5% |
In 2023, CTM AUTO generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 12 k€.
12 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
61.373%
39.274%
26.0%
In 2023, the debt ratio of CTM AUTO (61.37) 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 CTM AUTO (39.3%) 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 CTM AUTO (4.80) 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 137.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.204
In 2023, the liquidity ratio of CTM AUTO (137.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CTM AUTO (2.5x) 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.
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Based on 139 transactions of similar company sales in 2023, the value of CTM AUTO is estimated at 66 784 € (range 28 702€ - 142 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 CTM AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CTM AUTO in 2022 is 796 k€.
Yes, CTM AUTO generated a net profit of 12 k€ in 2023.
The headquarters of CTM AUTO is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of CTM AUTO 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).
CTM AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.