SIREN : 838689297
CTPBOX is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA SELLE-EN-LUITRE (35133), this company of category PME shows in 2021 a net income positive of 45 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 44 647 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CTPBOX generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 1629%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1628.559%
4.661%
78.5%
In 2021, the debt ratio of CTPBOX (1628.56) 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.
In 2021, the financial autonomy of CTPBOX (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.433
In 2021, the liquidity ratio of CTPBOX (25.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 77 transactions of similar company sales
(all years),
the value of CTPBOX is estimated at
53 314 €
(range 19 388€ - 199 582€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CTPBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CTPBOX is not publicly disclosed (confidential accounts filed with INPI).
Yes, CTPBOX generated a net profit of 45 k€ in 2021.
The headquarters of CTPBOX is located in LA SELLE-EN-LUITRE (35133), in the department Ille-et-Vilaine.
The tax return of CTPBOX 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).
CTPBOX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.