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CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS : revenue, balance sheet and financial ratios

CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME has financial data available below. 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 - CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS (SIREN 394359228)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 300%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

300.243%

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

67.856%

Solvency indicators evolution
CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS

Sector positioning

Debt ratio
300.24 2019
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Average

In 2019, the debt ratio of CCLT - CABINET CONSEIL LO... (300.24) 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
67.86% 2019
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Good

In 2019, the financial autonomy of CCLT - CABINET CONSEIL LO... (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1028.28. 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

1028.282

Liquidity indicators evolution
CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS

Sector positioning

Liquidity ratio
1028.28 2019
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Excellent

In 2019, the liquidity ratio of CCLT - CABINET CONSEIL LO... (1028.28) 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.

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: 854 days. Excellent situation: suppliers finance 854 days of the operating cycle (retail model).

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

854 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
CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS

Positioning of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS

What is the revenue of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS ?

The revenue of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS profitable?

Profitability information is not publicly available.

Where is the headquarters of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS ?

The headquarters of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS ?

The tax return of CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS 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 CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS operate?

CCLT - CABINET CONSEIL LOGISTIQUE ET TRANSPORTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.