CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE : revenue, balance sheet and financial ratios

CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE is a French company founded 66 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2019 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE (SIREN 602047912)
Indicator 2019 2018 2017 2016 2015
Revenue 324 162 € 303 903 € 237 787 € 306 300 € 308 353 €
Net income 78 303 € 40 925 € -6 264 € -3 140 € -7 690 €
EBITDA 121 449 € 115 106 € -5 266 € 61 721 € 59 546 €
Net margin 24.2% 13.5% -2.6% -1.0% -2.5%

Revenue and income statement

In 2019, CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE achieves revenue of 324 k€. Revenue is growing positively over 5 years (CAGR: +1.3%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 37.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

324 162 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

324 162 €

EBITDA (2019) ?
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

121 449 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 899 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 303 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.5%

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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 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

450.111%

Financial autonomy (2019) ?
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

14.39%

Cash flow / Revenue (2019) ?
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

29.166%

Repayment capacity (2019) ?
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

1.623

Asset age ratio (2019) ?
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

12.7%

Solvency indicators evolution
CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE

Sector positioning

Debt ratio
450.11 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average +50 pts over 3 years

In 2019, the debt ratio of CURTI ENGINEERING - TECHN... (450.11) 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
14.39% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average +8 pts over 3 years

In 2019, the financial autonomy of CURTI ENGINEERING - TECHN... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.62 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average +28 pts over 3 years

In 2019, the repayment capacity of CURTI ENGINEERING - TECHN... (1.62) 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 334.37. 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 5.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

334.365

Interest coverage (2019) ?
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

4.963

Liquidity indicators evolution
CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE

Sector positioning

Liquidity ratio
334.37 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good

In 2019, the liquidity ratio of CURTI ENGINEERING - TECHN... (334.37) 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
4.96x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Good +34 pts over 3 years

In 2019, the interest coverage of CURTI ENGINEERING - TECHN... (5.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2019) ?
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

23 288 €

Customer credit (2019) ?
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

92 j

Supplier credit (2019) ?
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

13 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
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

26 j

WCR and payment terms evolution
CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE

Positioning of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE is estimated at 498 471 € (range 175 726€ - 951 803€). With an EBITDA of 121 449€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 2019
234 transactions
175k€ 498k€ 951k€
498 471 € Range: 175 726€ - 951 803€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
121 449 € × 5.5x
Estimation 662 520 €
211 943€ - 1 271 959€
Revenue Multiple 30%
324 162 € × 0.69x
Estimation 223 346 €
106 753€ - 377 110€
Net Income Multiple 20%
78 303 € × 6.4x
Estimation 501 037 €
188 644€ - 1 013 457€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE

What is the revenue of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE ?

The revenue of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE in 2019 is 324 k€.

Is CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE profitable?

Yes, CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE generated a net profit of 78 k€ in 2019.

Where is the headquarters of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE ?

The headquarters of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE ?

The tax return of CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE 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 CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE operate?

CURTI ENGINEERING - TECHNO - METALLURGIE APPLIQUEE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.