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

C.T.L : revenue, balance sheet and financial ratios

C.T.L is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUVAUX (59420), this company of category PME shows in 2017 a net income negative of -480€. 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 - C.T.L (SIREN 538686619)
Indicator 2017
Revenue N/C
Net income -480 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2017, C.T.L registra una pérdida neta de 480 €.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.351%

Financial autonomy (2017) ?
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

75.538%

Solvency indicators evolution
C.T.L

Sector positioning

Ratio de endeudamiento
32.35 2017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average

En 2017, el ratio de endeudamiento de C.T.L (32.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
75.54% 2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Bueno

En 2017, el autonomía financiera de C.T.L (75.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 57.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

57.292

Liquidity indicators evolution
C.T.L

Sector positioning

Ratio de liquidez
57.29 2017
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Average

En 2017, el ratio de liquidez de C.T.L (57.29) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of C.T.L in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare C.T.L with other companies in the same sector:

Frequently asked questions about C.T.L

What is the revenue of C.T.L ?

The revenue of C.T.L is not publicly disclosed (confidential accounts filed with INPI).

Is C.T.L profitable?

C.T.L recorded a net loss in 2017.

Where is the headquarters of C.T.L ?

The headquarters of C.T.L is located in MOUVAUX (59420), in the department Nord.

Where to find the tax return of C.T.L ?

The tax return of C.T.L 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 C.T.L operate?

C.T.L operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.