SIREN : 791824162
CNLT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOUVETOT (76490), this company of category PME shows in 2024 a revenue of 122 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 138 € | 43 350 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € |
| Net income | 369 895 € | 394 506 € | 158 473 € | 8 488 € | 204 939 € | 148 280 € | 82 612 € |
| EBITDA | -44 225 € | -4 047 € | 6 329 € | 6 076 € | 5 904 € | 4 061 € | 4 340 € |
| Net margin | 302.9% | 910.0% | 1584.7% | 84.9% | 2049.4% | 1482.8% | 826.1% |
In 2024, CNLT achieves revenue of 122 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2023, growth of +182% (43 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -36.2% of revenue. Warning negative scissor effect: despite revenue change (+182%), EBITDA varies by -993%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 302.9% of revenue. This profit can be retained or distributed to shareholders.
122 138 €
122 138 €
-44 225 €
-37 974 €
369 895 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 297.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.729%
67.74%
297.733%
1.895
In 2024, the debt ratio of CNLT (45.73) 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 2024, the financial autonomy of CNLT (67.7%) 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.
In 2024, the repayment capacity of CNLT (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3372.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3372.718
0.0
In 2024, the liquidity ratio of CNLT (3372.72) 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.
In 2024, the interest coverage of CNLT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 349 days of revenue, i.e. 119 k€ to permanently finance. Over 2018-2024, WCR increased by +219%, requiring additional financing.
118 539 €
59 j
49 j
0 j
349 j
Based on 169 transactions of similar company sales in 2024, the value of CNLT is estimated at 1 067 346 € (range 325 732€ - 1 939 497€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CNLT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CNLT in 2024 is 122 k€.
Yes, CNLT generated a net profit of 370 k€ in 2024.
The headquarters of CNLT is located in LOUVETOT (76490), in the department Seine-Maritime.
The tax return of CNLT 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).
CNLT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.