SIREN : 533019014
CTBG ENERGY PERFORMANCE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2016 a revenue of 1.6 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
| Indicador | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 1 625 941 € |
| Resultado neto | 255 107 € | 44 088 € | 216 961 € | 14 236 € | 327 € |
| EBITDA | N/C | N/C | N/C | N/C | 17 360 € |
| Margen neto | N/C | N/C | N/C | N/C | 0.0% |
En 2021, CTBG ENERGY PERFORMANCE genera un resultado neto positivo de 255 k€. Evolución 2016-2021: 327 € -> 255 k€.
255 107 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 441%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.
440.721%
8.42%
48.3%
En 2021, el ratio de endeudamiento de CTBG ENERGY PERFORMANCE (440.72) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2021, el autonomía financiera de CTBG ENERGY PERFORMANCE (8.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 169.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
169.843
En 2021, el ratio de liquidez de CTBG ENERGY PERFORMANCE (169.84) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 58 transactions of similar company sales
(all years),
the value of CTBG ENERGY PERFORMANCE is estimated at
936 193 €
(range 471 999€ - 2 728 752€).
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 58 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 CTBG ENERGY PERFORMANCE with other companies in the same sector:
The revenue of CTBG ENERGY PERFORMANCE in 2016 is 1.6 M€.
Yes, CTBG ENERGY PERFORMANCE generated a net profit of 255 k€ in 2021.
The headquarters of CTBG ENERGY PERFORMANCE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of CTBG ENERGY PERFORMANCE 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).
CTBG ENERGY PERFORMANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.