SIREN : 428738090
CTL is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAUMONT-SUR-LOIRE (41150), this company of category PME shows in 2016 a revenue of 3.2 M€. 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 3 150 440 € |
| Net income | -198 805 € | 93 885 € |
| EBITDA | N/C | 96 735 € |
| Net margin | N/C | 3.0% |
In 2018, CTL records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-198 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.939%
11.645%
10.6%
In 2018, the debt ratio of CTL (37.94) 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 CTL (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CTL (0.69) 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 87.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.368
In 2018, the liquidity ratio of CTL (87.37) 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.
In 2016, the interest coverage of CTL (5.5x) 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.
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Compare CTL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CTL in 2016 is 3.2 M€.
CTL recorded a net loss in 2018.
The headquarters of CTL is located in CHAUMONT-SUR-LOIRE (41150), in the department Loir-et-Cher.
The tax return of CTL 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).
CTL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.