C.L.P COURTAGE : revenue, balance sheet and financial ratios

C.L.P COURTAGE is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in REZE (44400), this company of category PME shows in 2022 a revenue of 92 k€. 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 - C.L.P COURTAGE (SIREN 831464078)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 92 022 € N/C 62 647 € 62 295 € 45 583 € 18 152 €
Net income 0 € 0 € -1 581 € 0 € -3 484 € 496 € 16 362 € 5 322 €
EBITDA N/C N/C -1 893 € N/C -2 667 € 834 € 19 292 € 6 208 €
Net margin N/C N/C -1.7% N/C -5.6% 0.8% 35.9% 29.3%

Revenue and income statement

En 2024, C.L.P COURTAGE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 154.80. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

154.797

Liquidity indicators evolution
C.L.P COURTAGE

Sector positioning

Ratio de liquidez
154.8 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average -6 pts over 3 years

En 2024, el ratio de liquidez de C.L.P COURTAGE (154.80) 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.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average

En 2022, el cobertura de intereses de C.L.P COURTAGE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
C.L.P COURTAGE

Positioning of C.L.P COURTAGE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare C.L.P COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about C.L.P COURTAGE

What is the revenue of C.L.P COURTAGE ?

The revenue of C.L.P COURTAGE in 2022 is 92 k€.

Is C.L.P COURTAGE profitable?

C.L.P COURTAGE recorded a net loss in 2022.

Where is the headquarters of C.L.P COURTAGE ?

The headquarters of C.L.P COURTAGE is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of C.L.P COURTAGE ?

The tax return of C.L.P COURTAGE 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 C.L.P COURTAGE operate?

C.L.P COURTAGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.