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AGENCE CTA AUTOMOBILES : revenue, balance sheet and financial ratios

AGENCE CTA AUTOMOBILES is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FROUZINS (31270), this company of category PME shows in 2017 a revenue of 685 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

Financial history - AGENCE CTA AUTOMOBILES (SIREN 504827536)
Indicator 2019 2018 2017
Revenue N/C N/C 684 875 €
Net income -60 175 € 409 € -35 095 €
EBITDA N/C N/C -24 821 €
Net margin N/C N/C -5.1%

Revenue and income statement

In 2019, AGENCE CTA AUTOMOBILES records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

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

-60 175 €

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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 -241%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-241.03%

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

-13.67%

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

13.8%

Solvency indicators evolution
AGENCE CTA AUTOMOBILES

Sector positioning

Debt ratio
-241.03 2019
2017
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Excellent

In 2019, the debt ratio of AGENCE CTA AUTOMOBILES (-241.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.67% 2019
2017
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Average

In 2019, the financial autonomy of AGENCE CTA AUTOMOBILES (-13.7%) 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
-5.51 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of AGENCE CTA AUTOMOBILES (-5.51) 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 164.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

164.725

Liquidity indicators evolution
AGENCE CTA AUTOMOBILES

Sector positioning

Liquidity ratio
164.72 2019
2017
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Average +10 pts over 3 years

In 2019, the liquidity ratio of AGENCE CTA AUTOMOBILES (164.72) 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.

Interest coverage
-5.69x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of AGENCE CTA AUTOMOBILES (-5.7x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
AGENCE CTA AUTOMOBILES

Positioning of AGENCE CTA AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AGENCE CTA AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AGENCE CTA AUTOMOBILES

What is the revenue of AGENCE CTA AUTOMOBILES ?

The revenue of AGENCE CTA AUTOMOBILES in 2017 is 685 k€.

Is AGENCE CTA AUTOMOBILES profitable?

AGENCE CTA AUTOMOBILES recorded a net loss in 2019.

Where is the headquarters of AGENCE CTA AUTOMOBILES ?

The headquarters of AGENCE CTA AUTOMOBILES is located in FROUZINS (31270), in the department Haute-Garonne.

Where to find the tax return of AGENCE CTA AUTOMOBILES ?

The tax return of AGENCE CTA AUTOMOBILES 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 AGENCE CTA AUTOMOBILES operate?

AGENCE CTA AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.