CTRE INDUST TRANSF REVALORISATION : revenue, balance sheet and financial ratios

CTRE INDUST TRANSF REVALORISATION is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in ROMBAS (57120), this company of category ETI shows in 2024 a revenue of 50.5 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

Financial history - CTRE INDUST TRANSF REVALORISATION (SIREN 414123828)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 50 510 470 € 47 815 218 € 47 438 594 € 42 913 939 € 28 953 882 € 23 644 308 € 19 370 076 € 17 812 196 € 14 327 924 € 11 388 118 €
Net income 701 780 € 810 523 € 1 858 399 € 3 497 189 € 613 454 € -345 911 € -1 517 270 € -205 318 € -76 600 € 94 545 €
EBITDA 2 508 555 € 2 268 664 € 3 920 257 € 5 052 385 € 1 673 172 € 557 848 € -721 183 € 398 935 € 541 532 € 581 688 €
Net margin 1.4% 1.7% 3.9% 8.1% 2.1% -1.5% -7.8% -1.2% -0.5% 0.8%

Revenue and income statement

In 2024, CTRE INDUST TRANSF REVALORISATION achieves revenue of 50.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023: +6%. After deducting consumption (3.8 M€), gross margin stands at 46.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 1.4% 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

50 510 470 €

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

46 702 138 €

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

2 508 555 €

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

830 712 €

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

701 780 €

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

5.0%

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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 23%. 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 46%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

23.238%

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

46.117%

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

4.243%

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

1.162

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

42.8%

Solvency indicators evolution
CTRE INDUST TRANSF REVALORISATION

Sector positioning

Debt ratio
23.24 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +11 pts over 3 years

In 2024, the debt ratio of CTRE INDUST TRANSF REVALO... (23.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.12% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good

In 2024, the financial autonomy of CTRE INDUST TRANSF REVALO... (46.1%) 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.

Repayment capacity
1.16 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Average +8 pts over 3 years

In 2024, the repayment capacity of CTRE INDUST TRANSF REVALO... (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.70. 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 3.1x. Financial charges are adequately covered by operations.

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

139.696

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

3.148

Liquidity indicators evolution
CTRE INDUST TRANSF REVALORISATION

Sector positioning

Liquidity ratio
139.7 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average -6 pts over 3 years

In 2024, the liquidity ratio of CTRE INDUST TRANSF REVALO... (139.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Good +7 pts over 3 years

In 2024, the interest coverage of CTRE INDUST TRANSF REVALO... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2015-2024, WCR increased by +227%, requiring additional financing.

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

10 350 100 €

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

67 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

59 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

1 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

74 j

WCR and payment terms evolution
CTRE INDUST TRANSF REVALORISATION

Positioning of CTRE INDUST TRANSF REVALORISATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CTRE INDUST TRANSF REVALORISATION is estimated at 4 253 093 € (range 2 466 515€ - 8 947 249€). With an EBITDA of 2 508 555€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2024
85 tx
2466k€ 4253k€ 8947k€
4 253 093 € Range: 2 466 515€ - 8 947 249€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 508 555 € × 1.0x
Estimation 2 549 519 €
495 376€ - 5 287 068€
Revenue Multiple 30%
50 510 470 € × 0.18x
Estimation 9 094 274 €
7 245 421€ - 17 272 748€
Net Income Multiple 20%
701 780 € × 1.8x
Estimation 1 250 260 €
226 007€ - 5 609 453€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare CTRE INDUST TRANSF REVALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CTRE INDUST TRANSF REVALORISATION

What is the revenue of CTRE INDUST TRANSF REVALORISATION ?

The revenue of CTRE INDUST TRANSF REVALORISATION in 2024 is 50.5 M€.

Is CTRE INDUST TRANSF REVALORISATION profitable?

Yes, CTRE INDUST TRANSF REVALORISATION generated a net profit of 702 k€ in 2024.

Where is the headquarters of CTRE INDUST TRANSF REVALORISATION ?

The headquarters of CTRE INDUST TRANSF REVALORISATION is located in ROMBAS (57120), in the department Moselle.

Where to find the tax return of CTRE INDUST TRANSF REVALORISATION ?

The tax return of CTRE INDUST TRANSF REVALORISATION 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 CTRE INDUST TRANSF REVALORISATION operate?

CTRE INDUST TRANSF REVALORISATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.