SIREN : 538619248
CTFLEX is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUCE LA ROMAINE (41240), this company of category PME shows in 2015 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2015 |
|---|---|---|
| Umsatz | N/C | 36 870 € |
| Nettoergebnis | 0 € | -7 179 € |
| EBITDA | N/C | 12 382 € |
| Nettomarge | N/C | -19.5% |
In 2019, CTFLEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 747%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
746.899%
86.299%
85.5%
In 2019, the debt ratio of CTFLEX (746.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CTFLEX (86.3%) 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 2015, the repayment capacity of CTFLEX (629.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.772
In 2019, the liquidity ratio of CTFLEX (20.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of CTFLEX (66.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CTFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CTFLEX in 2015 is 37 k€.
CTFLEX recorded a net loss in 2015.
The headquarters of CTFLEX is located in BEAUCE LA ROMAINE (41240), in the department Loir-et-Cher.
The tax return of CTFLEX 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).
CTFLEX 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.