SIREN : 841666399
CTAB NOUVELLE AQUITAINE is a French company founded 7 years ago, specialized in the sector Contrôle technique automobile. Based in TULLE (19000), this company of category PME shows in 2019 a revenue of 135 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
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 134 505 € |
| Net income | 0 € | 0 € | 11 185 € |
| EBITDA | N/C | N/C | 22 741 € |
| Net margin | N/C | N/C | 8.3% |
In 2023, CTAB NOUVELLE AQUITAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.691%
11.123%
14.2%
In 2023, the debt ratio of CTAB NOUVELLE AQUITAINE (21.69) 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 2023, the financial autonomy of CTAB NOUVELLE AQUITAINE (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CTAB NOUVELLE AQUITAINE (1.20) 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 357.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.797
In 2023, the liquidity ratio of CTAB NOUVELLE AQUITAINE (357.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of CTAB NOUVELLE AQUITAINE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model).
0 €
187 j
299 j
0 j
Compare CTAB NOUVELLE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CTAB NOUVELLE AQUITAINE in 2019 is 135 k€.
Yes, CTAB NOUVELLE AQUITAINE generated a net profit of 11 k€ in 2019.
The headquarters of CTAB NOUVELLE AQUITAINE is located in TULLE (19000), in the department Correze.
The tax return of CTAB NOUVELLE AQUITAINE 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).
CTAB NOUVELLE AQUITAINE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.