CTLH IMPORT : revenue, balance sheet and financial ratios

CTLH IMPORT is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in IGNY (91430), this company of category PME shows in 2020 a revenue of 64 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

Financial history - CTLH IMPORT (SIREN 814838074)
Indicator 2023 2020 2019
Revenue N/C 64 275 € 87 635 €
Net income 0 € 8 208 € 19 745 €
EBITDA N/C 11 588 € 28 878 €
Net margin N/C 12.8% 22.5%

Revenue and income statement

In 2023, CTLH IMPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 20 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19966.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

19966.667

Liquidity indicators evolution
CTLH IMPORT

Sector positioning

Liquidity ratio
19966.67 2023
2019
2020
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of CTLH IMPORT (19966.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.98x 2020
2019
2020
Q1: 0.0x
Med: 0.25x
Q3: 3.9x
Good -13 pts over 2 years

In 2020, the interest coverage of CTLH IMPORT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CTLH IMPORT

Positioning of CTLH IMPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare CTLH IMPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about CTLH IMPORT

What is the revenue of CTLH IMPORT ?

The revenue of CTLH IMPORT in 2020 is 64 k€.

Is CTLH IMPORT profitable?

Yes, CTLH IMPORT generated a net profit of 8 k€ in 2020.

Where is the headquarters of CTLH IMPORT ?

The headquarters of CTLH IMPORT is located in IGNY (91430), in the department Essonne.

Where to find the tax return of CTLH IMPORT ?

The tax return of CTLH IMPORT 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 CTLH IMPORT operate?

CTLH IMPORT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.