MAISON CTN CONSTRUCTIONS TRADITIONNELLES : revenue, balance sheet and financial ratios

MAISON CTN CONSTRUCTIONS TRADITIONNELLES is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in CARPIQUET (14650), this company of category PME shows in 2022 a revenue of 2.3 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 - MAISON CTN CONSTRUCTIONS TRADITIONNELLES (SIREN 391510245)
Indicator 2022 2021 2020 2017 2016
Revenue 2 284 183 € 2 319 520 € 2 760 971 € 2 669 786 € 1 577 544 €
Net income 61 712 € 113 346 € 120 109 € 143 579 € -183 605 €
EBITDA -67 269 € -3 932 € 63 651 € 121 517 € -221 036 €
Net margin 2.7% 4.9% 4.4% 5.4% -11.6%

Revenue and income statement

In 2022, MAISON CTN CONSTRUCTIONS TRADITIONNELLES achieves revenue of 2.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -2% vs 2021. After deducting consumption (28 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1611%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 284 183 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 255 815 €

EBITDA (2022) ?
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

-67 269 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-68 715 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 712 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.612%

Financial autonomy (2022) ?
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

77.079%

Cash flow / Revenue (2022) ?
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

-2.439%

Repayment capacity (2022) ?
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

-0.226

Asset age ratio (2022) ?
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

3.6%

Solvency indicators evolution
MAISON CTN CONSTRUCTIONS TRADITIONNELLES

Sector positioning

Debt ratio
0.61 2022
2020
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Good

In 2022, the debt ratio of MAISON CTN CONSTRUCTIONS ... (0.61) 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
77.08% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Excellent

In 2022, the financial autonomy of MAISON CTN CONSTRUCTIONS ... (77.1%) 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
-0.23 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent -42 pts over 3 years

In 2022, the repayment capacity of MAISON CTN CONSTRUCTIONS ... (-0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

423.974

Interest coverage (2022) ?
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

-0.654

Liquidity indicators evolution
MAISON CTN CONSTRUCTIONS TRADITIONNELLES

Sector positioning

Liquidity ratio
423.97 2022
2020
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Excellent

In 2022, the liquidity ratio of MAISON CTN CONSTRUCTIONS ... (423.97) 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
-0.65x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average -50 pts over 3 years

In 2022, the interest coverage of MAISON CTN CONSTRUCTIONS ... (-0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 696 k€ to permanently finance.

Operating WCR (2022) ?
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

696 082 €

Customer credit (2022) ?
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 (2022) ?
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 (2022) ?
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

20 j

WCR in days of revenue (2022) ?
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

110 j

WCR and payment terms evolution
MAISON CTN CONSTRUCTIONS TRADITIONNELLES

Positioning of MAISON CTN CONSTRUCTIONS TRADITIONNELLES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MAISON CTN CONSTRUCTIONS TRADITIONNELLES is estimated at 212 080 € (range 125 722€ - 788 877€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
125k€ 212k€ 788k€
212 080 € Range: 125 722€ - 788 877€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 284 183 € × 0.11x
Estimation 251 343 €
174 917€ - 985 471€
Net Income Multiple 20%
61 712 € × 2.5x
Estimation 153 187 €
51 931€ - 493 987€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare MAISON CTN CONSTRUCTIONS TRADITIONNELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISON CTN CONSTRUCTIONS TRADITIONNELLES

What is the revenue of MAISON CTN CONSTRUCTIONS TRADITIONNELLES ?

The revenue of MAISON CTN CONSTRUCTIONS TRADITIONNELLES in 2022 is 2.3 M€.

Is MAISON CTN CONSTRUCTIONS TRADITIONNELLES profitable?

Yes, MAISON CTN CONSTRUCTIONS TRADITIONNELLES generated a net profit of 62 k€ in 2022.

Where is the headquarters of MAISON CTN CONSTRUCTIONS TRADITIONNELLES ?

The headquarters of MAISON CTN CONSTRUCTIONS TRADITIONNELLES is located in CARPIQUET (14650), in the department Calvados.

Where to find the tax return of MAISON CTN CONSTRUCTIONS TRADITIONNELLES ?

The tax return of MAISON CTN CONSTRUCTIONS TRADITIONNELLES 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 MAISON CTN CONSTRUCTIONS TRADITIONNELLES operate?

MAISON CTN CONSTRUCTIONS TRADITIONNELLES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.