SIREN : 384957320
CLTG ASSOCIES is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 1.8 M€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 751 658 € | 1 192 867 € | 1 205 678 € |
| Net income | 193 549 € | 188 340 € | 144 873 € | 97 045 € |
| EBITDA | N/C | 193 714 € | 127 313 € | 137 505 € |
| Net margin | N/C | 10.8% | 12.1% | 8.0% |
In 2020, CLTG ASSOCIES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 97 k€ -> 194 k€.
193 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.863%
12.229%
2.7%
In 2020, the debt ratio of CLTG ASSOCIES (261.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of CLTG ASSOCIES (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CLTG ASSOCIES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.357
In 2020, the liquidity ratio of CLTG ASSOCIES (186.36) 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 2018, the interest coverage of CLTG ASSOCIES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1053 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. The gap of 516 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1053 j
537 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of CLTG ASSOCIES is estimated at
563 764 €
(range 270 722€ - 2 121 175€).
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 68 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 CLTG ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CLTG ASSOCIES in 2018 is 1.8 M€.
Yes, CLTG ASSOCIES generated a net profit of 194 k€ in 2020.
The headquarters of CLTG ASSOCIES is located in PARIS (75002), in the department Paris.
The tax return of CLTG ASSOCIES 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).
CLTG ASSOCIES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.