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CTM RHONE-ALPES : revenue, balance sheet and financial ratios

CTM RHONE-ALPES is a French company founded 7 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in EYZIN-PINET (38780), this company of category PME shows in 2020 a revenue of 109 k€. 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

Financial history - CTM RHONE-ALPES (SIREN 849733993)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 108 942 € N/C
Net income -6 970 € 14 509 € 16 557 € 11 188 € 11 448 €
EBITDA N/C N/C N/C 26 480 € N/C
Net margin N/C N/C N/C 10.3% N/C

Revenue and income statement

In 2023, CTM RHONE-ALPES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.62%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.914%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.8%

Solvency indicators evolution
CTM RHONE-ALPES

Sector positioning

Debt ratio
195.62 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Watch

In 2023, the debt ratio of CTM RHONE-ALPES (195.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.91% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average -37 pts over 3 years

In 2023, the financial autonomy of CTM RHONE-ALPES (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

286.373

Liquidity indicators evolution
CTM RHONE-ALPES

Sector positioning

Liquidity ratio
286.37 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Good

In 2023, the liquidity ratio of CTM RHONE-ALPES (286.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CTM RHONE-ALPES

Positioning of CTM RHONE-ALPES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CTM RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CTM RHONE-ALPES

What is the revenue of CTM RHONE-ALPES ?

The revenue of CTM RHONE-ALPES in 2020 is 109 k€.

Is CTM RHONE-ALPES profitable?

CTM RHONE-ALPES recorded a net loss in 2023.

Where is the headquarters of CTM RHONE-ALPES ?

The headquarters of CTM RHONE-ALPES is located in EYZIN-PINET (38780), in the department Isere.

Where to find the tax return of CTM RHONE-ALPES ?

The tax return of CTM RHONE-ALPES 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 RHONE-ALPES operate?

CTM RHONE-ALPES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.