CTVM OU COMPOSANTS TECHNIQUES VERRE METAL : revenue, balance sheet and financial ratios

CTVM OU COMPOSANTS TECHNIQUES VERRE METAL is a French company founded 17 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in COLLEGIEN (77090), this company of category PME shows in 2021 a revenue of 422 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 - CTVM OU COMPOSANTS TECHNIQUES VERRE METAL (SIREN 512076712)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 421 797 € 376 058 € 587 592 € 550 689 € 474 754 € 401 590 €
Net income 52 200 € -16 014 € -93 715 € 18 024 € 30 778 € 6 276 € -78 379 €
EBITDA N/C 4 954 € -87 374 € 58 382 € 50 245 € 23 709 € -32 133 €
Net margin N/C -3.8% -24.9% 3.1% 5.6% 1.3% -19.5%

Revenue and income statement

In 2023, CTVM OU COMPOSANTS TECHNIQUES VERRE METAL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

52 200 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.405%

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

58.729%

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

30.9%

Solvency indicators evolution
CTVM OU COMPOSANTS TECHNIQUES VERRE METAL

Sector positioning

Debt ratio
45.41 2023
2020
2021
2023
Q1: 6.28
Med: 26.93
Q3: 91.84
Average +21 pts over 3 years

In 2023, the debt ratio of CTVM OU COMPOSANTS TECHNI... (45.41) 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
58.73% 2023
2020
2021
2023
Q1: 30.45%
Med: 49.39%
Q3: 70.42%
Good -15 pts over 3 years

In 2023, the financial autonomy of CTVM OU COMPOSANTS TECHNI... (58.7%) 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
42.65 years 2021
2020
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.36 years
Watch +74 pts over 2 years

In 2021, the repayment capacity of CTVM OU COMPOSANTS TECHNI... (42.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.79. 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

390.79

Liquidity indicators evolution
CTVM OU COMPOSANTS TECHNIQUES VERRE METAL

Sector positioning

Liquidity ratio
390.79 2023
2020
2021
2023
Q1: 186.68
Med: 248.78
Q3: 451.18
Good +30 pts over 3 years

In 2023, the liquidity ratio of CTVM OU COMPOSANTS TECHNI... (390.79) 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.

Interest coverage
31.39x 2021
2020
2021
Q1: 0.0x
Med: 0.19x
Q3: 2.53x
Excellent +51 pts over 2 years

In 2021, the interest coverage of CTVM OU COMPOSANTS TECHNI... (31.4x) 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) 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
CTVM OU COMPOSANTS TECHNIQUES VERRE METAL

Positioning of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL is estimated at 94 354 € (range 25 166€ - 223 895€). 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.

Estimated enterprise value 2023
228 transactions
25k€ 94k€ 223k€
94 354 € Range: 25 166€ - 223 895€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
52 200 € × 1.8x = 94 355 €
Range: 25 166€ - 223 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare CTVM OU COMPOSANTS TECHNIQUES VERRE METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about CTVM OU COMPOSANTS TECHNIQUES VERRE METAL

What is the revenue of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL ?

The revenue of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL in 2021 is 422 k€.

Is CTVM OU COMPOSANTS TECHNIQUES VERRE METAL profitable?

Yes, CTVM OU COMPOSANTS TECHNIQUES VERRE METAL generated a net profit of 52 k€ in 2023.

Where is the headquarters of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL ?

The headquarters of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL is located in COLLEGIEN (77090), in the department Seine-et-Marne.

Where to find the tax return of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL ?

The tax return of CTVM OU COMPOSANTS TECHNIQUES VERRE METAL 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 CTVM OU COMPOSANTS TECHNIQUES VERRE METAL operate?

CTVM OU COMPOSANTS TECHNIQUES VERRE METAL operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.