SIREN : 800486185
CTMD is a French company founded 12 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-REMY (71100), this company of category PME shows in 2021 a revenue of 6.8 M€. 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 798 417 € | 3 840 007 € | 3 199 256 € | 3 612 452 € | 3 031 059 € | 2 600 534 € |
| Net income | 94 003 € | -3 689 € | 22 636 € | 25 391 € | 49 665 € | 27 876 € | 107 412 € |
| EBITDA | N/C | 42 577 € | 133 817 € | 92 969 € | 190 805 € | 58 905 € | 104 299 € |
| Net margin | N/C | -0.1% | 0.6% | 0.8% | 1.4% | 0.9% | 4.1% |
In 2022, CTMD generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 107 k€ -> 94 k€.
94 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.77%
17.278%
54.0%
In 2022, the debt ratio of CTMD (127.77) 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.
In 2022, the financial autonomy of CTMD (17.3%) 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 2021, the repayment capacity of CTMD (58.42) 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 140.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.096
In 2022, the liquidity ratio of CTMD (140.10) 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 2021, the interest coverage of CTMD (67.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of CTMD is estimated at
260 479 €
(range 90 177€ - 498 750€).
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 98 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 CTMD with other companies in the same sector:
The revenue of CTMD in 2021 is 6.8 M€.
Yes, CTMD generated a net profit of 94 k€ in 2022.
The headquarters of CTMD is located in SAINT-REMY (71100), in the department Saone-et-Loire.
The tax return of CTMD 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).
CTMD 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.