SIREN : 842266595
CMTF 67 is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LINGOLSHEIM (67380), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 1 € |
| Net margin | N/C | N/C | N/C |
In 2021, CMTF 67 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-58 €
The debt ratio (= Financial debt / Equity x 100) stands at 4103%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4103.432%
0.56%
In 2021, the debt ratio of CMTF 67 (4103.43) 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 2021, the financial autonomy of CMTF 67 (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.806
In 2021, the liquidity ratio of CMTF 67 (130.81) 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 2019, the interest coverage of CMTF 67 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 751 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model).
0 €
0 j
751 j
0 j
Compare CMTF 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CMTF 67 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CMTF 67 is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of CMTF 67 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).
CMTF 67 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.