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

CT CONSEIL INVEST : revenue, balance sheet and financial ratios

CT CONSEIL INVEST is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2020 a net income negative of -7 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 - CT CONSEIL INVEST (SIREN 830825055)
Indicator 2020 2018
Revenue N/C N/C
Net income -6 707 € -8 471 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CT CONSEIL INVEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 707 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1070%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1069.573%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.366%

Solvency indicators evolution
CT CONSEIL INVEST

Sector positioning

Debt ratio
1069.57 2020
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average +50 pts over 2 years

In 2020, the debt ratio of CT CONSEIL INVEST (1069.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.37% 2020
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average +8 pts over 2 years

In 2020, the financial autonomy of CT CONSEIL INVEST (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4382.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4382.438

Liquidity indicators evolution
CT CONSEIL INVEST

Sector positioning

Liquidity ratio
4382.44 2020
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent

In 2020, the liquidity ratio of CT CONSEIL INVEST (4382.44) 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.

Positioning of CT CONSEIL INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CT CONSEIL INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CT CONSEIL INVEST

What is the revenue of CT CONSEIL INVEST ?

The revenue of CT CONSEIL INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CT CONSEIL INVEST profitable?

CT CONSEIL INVEST recorded a net loss in 2020.

Where is the headquarters of CT CONSEIL INVEST ?

The headquarters of CT CONSEIL INVEST is located in PARIS (75018), in the department Paris.

Where to find the tax return of CT CONSEIL INVEST ?

The tax return of CT CONSEIL INVEST 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 CT CONSEIL INVEST operate?

CT CONSEIL INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.