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

CTEXIER CONSULTING : revenue, balance sheet and financial ratios

CTEXIER CONSULTING is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SARRAZIET (40500), 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 - CTEXIER CONSULTING (SIREN 803840289)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CTEXIER CONSULTING 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. 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

1.067%

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

1.017%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.4%

Solvency indicators evolution
CTEXIER CONSULTING

Sector positioning

Debt ratio
1.07 2020
2016
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Good -14 pts over 3 years

In 2020, the debt ratio of CTEXIER CONSULTING (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.02% 2020
2016
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average

In 2020, the financial autonomy of CTEXIER CONSULTING (1.0%) 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 1316.78. 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

1316.779

Liquidity indicators evolution
CTEXIER CONSULTING

Sector positioning

Liquidity ratio
1316.78 2020
2016
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent

In 2020, the liquidity ratio of CTEXIER CONSULTING (1316.78) 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 CTEXIER CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CTEXIER CONSULTING with other companies in the same sector:

Frequently asked questions about CTEXIER CONSULTING

What is the revenue of CTEXIER CONSULTING ?

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

Is CTEXIER CONSULTING profitable?

Profitability information is not publicly available.

Where is the headquarters of CTEXIER CONSULTING ?

The headquarters of CTEXIER CONSULTING is located in SARRAZIET (40500), in the department Landes.

Where to find the tax return of CTEXIER CONSULTING ?

The tax return of CTEXIER CONSULTING 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 CTEXIER CONSULTING operate?

CTEXIER CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.