SIREN : 393910575
CTFI is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2018 a net income negative of -2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 651 208 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CTFI records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
-2 651 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.955%
13.245%
87.6%
In 2018, the debt ratio of CTFI (162.96) 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 2018, the financial autonomy of CTFI (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.155
In 2018, the liquidity ratio of CTFI (95.16) 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.
Compare CTFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CTFI is not publicly disclosed (confidential accounts filed with INPI).
CTFI recorded a net loss in 2018.
The headquarters of CTFI is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of CTFI 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).
CTFI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.