C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS : revenue, balance sheet and financial ratios

C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS is a French company founded 69 years ago, specialized in the sector Tissage. Based in LA SONE (38840), this company of category PME shows in 2024 a revenue of 6.0 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

Financial history - C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS (SIREN 957518574)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 5 980 832 € 4 210 344 € 3 031 902 € 2 518 369 € 1 927 590 € 3 297 988 € N/C N/C
Net income 1 804 037 € 852 698 € 433 212 € 74 583 € 177 080 € 554 064 € 563 706 € 412 129 €
EBITDA 2 141 089 € 1 030 916 € 452 165 € 91 196 € 182 433 € 989 823 € N/C N/C
Net margin 30.2% 20.3% 14.3% 3.0% 9.2% 16.8% N/C N/C

Revenue and income statement

In 2024, C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS achieves revenue of 6.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +42% (4.2 M€ -> 6.0 M€). After deducting consumption (1.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 980 832 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 905 641 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 141 089 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 855 732 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 804 037 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.7%

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.112%

Financial autonomy (2024) ?
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

72.53%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

33.865%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.428

Asset age ratio (2024) ?
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

28.5%

Solvency indicators evolution
C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS

Sector positioning

Debt ratio
16.11 2024
2022
2023
2024
Q1: 1.03
Med: 19.24
Q3: 53.55
Good -9 pts over 3 years

In 2024, the debt ratio of C.T.M.I. COMPOSITES TEXTI... (16.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.53% 2024
2022
2023
2024
Q1: 36.4%
Med: 58.18%
Q3: 71.63%
Excellent

In 2024, the financial autonomy of C.T.M.I. COMPOSITES TEXTI... (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.43 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.54 years
Q3: 2.55 years
Good -12 pts over 3 years

In 2024, the repayment capacity of C.T.M.I. COMPOSITES TEXTI... (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 578.13. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

578.128

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.514

Liquidity indicators evolution
C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS

Sector positioning

Liquidity ratio
578.13 2024
2022
2023
2024
Q1: 216.53
Med: 362.25
Q3: 520.09
Excellent -6 pts over 3 years

In 2024, the liquidity ratio of C.T.M.I. COMPOSITES TEXTI... (578.13) 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.

Interest coverage
0.51x 2024
2022
2023
2024
Q1: -7.29x
Med: 1.74x
Q3: 10.49x
Average +10 pts over 3 years

In 2024, the interest coverage of C.T.M.I. COMPOSITES TEXTI... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.4 M€ to permanently finance.

Operating WCR (2024) ?
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

1 427 326 €

Customer credit (2024) ?
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

61 j

Supplier credit (2024) ?
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

52 j

Inventory turnover (2024) ?
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

32 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

86 j

WCR and payment terms evolution
C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS

Positioning of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS in its sector

Comparison with sector Tissage

Similar companies (Tissage)

Compare C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Tissage

Frequently asked questions about C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS

What is the revenue of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS ?

The revenue of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS in 2024 is 6.0 M€.

Is C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS profitable?

Yes, C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS ?

The headquarters of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS is located in LA SONE (38840), in the department Isere.

Where to find the tax return of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS ?

The tax return of C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS 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 C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS operate?

C.T.M.I. COMPOSITES TEXTILES MATERIAUX INNOVANTS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.