SIREN : 801192683
CTRM-TP is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 260 643 € | 1 268 572 € | 1 464 114 € | 1 587 238 € | 1 815 513 € | 1 362 798 € | 2 151 523 € |
| Net income | 79 062 € | 7 397 € | 22 371 € | 60 651 € | 114 167 € | 66 982 € | 87 626 € | 69 362 € | 300 275 € |
| EBITDA | N/C | N/C | 28 522 € | 42 286 € | 174 152 € | 84 018 € | 107 752 € | 65 902 € | 424 547 € |
| Net margin | N/C | N/C | 1.8% | 4.8% | 7.8% | 4.2% | 4.8% | 5.1% | 14.0% |
In 2025, CTRM-TP generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 300 k€ -> 79 k€.
79 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.353%
59.889%
28.2%
In 2025, the debt ratio of CTRM-TP (2.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CTRM-TP (59.9%) 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.
In 2023, the repayment capacity of CTRM-TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.223
In 2025, the liquidity ratio of CTRM-TP (270.22) 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.
In 2023, the interest coverage of CTRM-TP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of CTRM-TP is estimated at
24 557 €
(range 12 190€ - 136 587€).
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 67 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 CTRM-TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of CTRM-TP in 2023 is 1.3 M€.
Yes, CTRM-TP generated a net profit of 79 k€ in 2025.
The headquarters of CTRM-TP is located in REIMS (51100), in the department Marne.
The tax return of CTRM-TP 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).
CTRM-TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.