SIREN : 884469073
CTM HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income negative of -605 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -605 449 € | 716 857 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CTM HOLDING records a net loss of 605 k€. This deficit will reduce equity on the balance sheet.
-605 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.888%
53.461%
In 2024, the debt ratio of CTM HOLDING (65.89) 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 2024, the financial autonomy of CTM HOLDING (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3672.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3672.399
In 2024, the liquidity ratio of CTM HOLDING (3672.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CTM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CTM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CTM HOLDING recorded a net loss in 2024.
The headquarters of CTM HOLDING is located in MONTPELLIER (34000), in the department Herault.
The tax return of CTM HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.