Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-12-14 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MOUVAUX (59420), Nord
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.
En 2017, C.T.L registra una pérdida neta de 480 €.
Net income (2017)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
32.351
Financial autonomy
75.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
32.352017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
57.292
Interest coverage
None
Sector positioning
Ratio de liquidez
57.292017
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:
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.
Item evolution
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