SIREN : 519277149
CTL SERVICES CONSULTING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CREUTZWALD (57150), this company of category PME shows in 2022 a revenue of 627 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 627 371 € | 551 984 € | 518 967 € | 515 166 € | 550 260 € | 455 788 € | 546 785 € |
| Net income | -33 149 € | 177 299 € | 429 192 € | 490 582 € | 1 091 960 € | 312 077 € | -54 139 € | 63 943 € |
| EBITDA | N/C | -155 445 € | -153 487 € | -135 897 € | 10 486 € | -18 960 € | -168 594 € | 29 892 € |
| Net margin | N/C | 28.3% | 77.8% | 94.5% | 212.0% | 56.7% | -11.9% | 11.7% |
In 2023, CTL SERVICES CONSULTING records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.405%
58.705%
91.0%
In 2023, the debt ratio of CTL SERVICES CONSULTING (55.41) 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 2023, the financial autonomy of CTL SERVICES CONSULTING (58.7%) 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 2022, the repayment capacity of CTL SERVICES CONSULTING (5.28) 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 121.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.089
In 2023, the liquidity ratio of CTL SERVICES CONSULTING (121.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CTL SERVICES CONSULTING (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CTL SERVICES CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CTL SERVICES CONSULTING in 2022 is 627 k€.
CTL SERVICES CONSULTING recorded a net loss in 2023.
The headquarters of CTL SERVICES CONSULTING is located in CREUTZWALD (57150), in the department Moselle.
The tax return of CTL SERVICES CONSULTING 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 SERVICES CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.