SIREN : 792047516
CTHAG is a French company founded 13 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in GONDECOURT (59147), this company of category PME shows in 2016 a revenue of 694 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, CTHAG is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 693 862 € |
| Net income | -286 390 € | -620 560 € | 54 318 € | -211 791 € | -327 935 € |
| EBITDA | N/C | N/C | N/C | N/C | -217 698 € |
| Net margin | N/C | N/C | N/C | N/C | -47.3% |
In 2020, CTHAG records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.
693 862 €
419 423 €
-217 698 €
-240 075 €
-327 935 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 780%. This ratio is less favorable than the sector median (16.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (51.3%) and warrants attention.
779.56%
10.61%
-33.84%
-5.71
In 2018, the debt ratio of CTHAG (6234.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CTHAG (1.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.94. This ratio is less favorable than the sector median (2.2) and warrants attention.
14.94
-5.88
In 2019, the liquidity ratio of CTHAG (0.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 727 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. The gap of 248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 812 days of revenue, i.e. 0 € to permanently finance.
0 €
727 j
479 j
0 j
812 j
Compare CTHAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
Largest companies by revenue in the sector Fabrication de tapis et moquettes:
Largest companies by revenue in the department Nord:
The revenue of CTHAG in 2016 is 694 k€.
CTHAG recorded a net loss in 2020.
The headquarters of CTHAG is located in GONDECOURT (59147), in the department Nord.
The tax return of CTHAG 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).
CTHAG operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.