SIREN : 503710204
CTM EUROMEUBLE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 152 768 € | 3 179 718 € | 3 219 973 € | 2 437 400 € | 2 170 852 € | 2 068 239 € |
| Net income | 39 988 € | -64 295 € | 126 403 € | 83 581 € | 41 665 € | 40 974 € |
| EBITDA | 69 342 € | -1 367 € | 163 125 € | 107 071 € | 91 279 € | 80 418 € |
| Net margin | 1.3% | -2.0% | 3.9% | 3.4% | 1.9% | 2.0% |
In 2023, CTM EUROMEUBLE achieves revenue of 3.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 152 768 €
3 152 768 €
69 342 €
56 772 €
39 988 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.668%
61.147%
1.375%
4.698
17.1%
In 2023, the debt ratio of CTM EUROMEUBLE (31.67) 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 EUROMEUBLE (61.1%) 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 2023, the repayment capacity of CTM EUROMEUBLE (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.17. 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 3.9x. Financial charges are adequately covered by operations.
404.172
3.888
In 2023, the liquidity ratio of CTM EUROMEUBLE (404.17) 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.
In 2023, the interest coverage of CTM EUROMEUBLE (3.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 975 k€ to permanently finance. Over 2016-2023, WCR increased by +474%, requiring additional financing.
975 435 €
63 j
17 j
0 j
111 j
Based on 77 transactions of similar company sales
(all years),
the value of CTM EUROMEUBLE is estimated at
180 764 €
(range 107 037€ - 444 368€).
With an EBITDA of 69 342€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 EUROMEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CTM EUROMEUBLE in 2023 is 3.2 M€.
Yes, CTM EUROMEUBLE generated a net profit of 40 k€ in 2023.
The headquarters of CTM EUROMEUBLE is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of CTM EUROMEUBLE 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 EUROMEUBLE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.