SIREN : 849659156
CTM ENGENEERING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2020 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 73 928 € | -13 992 € |
| EBITDA | -18 829 € | -9 371 € |
| Net margin | N/C | N/C |
In 2020, CTM ENGENEERING generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 829 €
-18 829 €
73 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
381.298%
79.094%
6.955
In 2020, the debt ratio of CTM ENGENEERING (381.30) 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 2020, the financial autonomy of CTM ENGENEERING (79.1%) 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 2020, the repayment capacity of CTM ENGENEERING (6.96) 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 21.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.607
-38.467
In 2020, the liquidity ratio of CTM ENGENEERING (21.61) 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 2020, the interest coverage of CTM ENGENEERING (-38.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of CTM ENGENEERING is estimated at
557 812 €
(range 216 269€ - 1 024 729€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ENGENEERING with other companies in the same sector:
The revenue of CTM ENGENEERING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CTM ENGENEERING generated a net profit of 74 k€ in 2020.
The headquarters of CTM ENGENEERING is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
The tax return of CTM ENGENEERING 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 ENGENEERING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.