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

CTN RESEAUX : revenue, balance sheet and financial ratios

CTN RESEAUX is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in NEUFCHATEL-EN-BRAY (76270), this company of category PME shows in 2024 a net income negative of -339 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 - CTN RESEAUX (SIREN 914689898)
Indicator 2024 2023
Revenue N/C N/C
Net income -338 602 € 280 228 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CTN RESEAUX records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-338 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1419.047%

Financial autonomy (2024) ?
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

5.515%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
CTN RESEAUX

Sector positioning

Debt ratio
1419.05 2024
2023
2024
Q1: 0.04
Med: 10.12
Q3: 35.68
Watch -7 pts over 2 years

In 2024, the debt ratio of CTN RESEAUX (1419.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.51% 2024
2023
2024
Q1: 10.44%
Med: 25.04%
Q3: 43.2%
Watch

In 2024, the financial autonomy of CTN RESEAUX (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.245

Liquidity indicators evolution
CTN RESEAUX

Sector positioning

Liquidity ratio
261.25 2024
2023
2024
Q1: 149.02
Med: 180.61
Q3: 245.87
Excellent

In 2024, the liquidity ratio of CTN RESEAUX (261.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. The gap of 7977 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

8374 j

Supplier credit (2024) ?
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

397 j

Inventory turnover (2024) ?
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
CTN RESEAUX

Positioning of CTN RESEAUX in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Similar companies (Travaux d'installation électrique sur la voie publique)

Compare CTN RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about CTN RESEAUX

What is the revenue of CTN RESEAUX ?

The revenue of CTN RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is CTN RESEAUX profitable?

CTN RESEAUX recorded a net loss in 2024.

Where is the headquarters of CTN RESEAUX ?

The headquarters of CTN RESEAUX is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.

Where to find the tax return of CTN RESEAUX ?

The tax return of CTN RESEAUX 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 CTN RESEAUX operate?

CTN RESEAUX operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.