Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CPTP : revenue, balance sheet and financial ratios

CPTP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LEU (97424), 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

Financial history - CPTP (SIREN 838857142)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CPTP 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

93.578

Liquidity indicators evolution
CPTP

Sector positioning

Liquidity ratio
93.58 2018
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Watch

In 2018, the liquidity ratio of CPTP (93.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CPTP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CPTP with other companies in the same sector:

Frequently asked questions about CPTP

What is the revenue of CPTP ?

The revenue of CPTP is not publicly disclosed (confidential accounts filed with INPI).

Is CPTP profitable?

Profitability information is not publicly available.

Where is the headquarters of CPTP ?

The headquarters of CPTP is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of CPTP ?

The tax return of CPTP 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 CPTP operate?

CPTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.