CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI : revenue, balance sheet and financial ratios

CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2021 a revenue of 6.8 M€. 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 - CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI (SIREN 409892585)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 6 760 393 € 7 812 146 € 8 084 698 € 8 243 285 € 7 084 027 € 5 461 500 € 7 042 495 €
Net income -213 540 € 149 385 € 1 057 289 € 421 638 € 176 879 € 1 275 400 € 971 884 € 675 087 € 1 103 160 €
EBITDA N/C N/C 1 567 800 € 822 984 € 446 276 € 1 727 590 € 1 204 418 € 886 439 € 1 237 067 €
Net margin N/C N/C 15.6% 5.4% 2.2% 15.5% 13.7% 12.4% 15.7%

Revenue and income statement

In 2023, CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-213 540 €

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.775%

Financial autonomy (2023) ?
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

62.088%

Asset age ratio (2023) ?
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

68.5%

Solvency indicators evolution
CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI

Sector positioning

Debt ratio
15.78 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average +30 pts over 3 years

In 2023, the debt ratio of CTRE D'ETUDE GESTIO ALLOC... (15.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.09% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Good

In 2023, the financial autonomy of CTRE D'ETUDE GESTIO ALLOC... (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent

In 2021, the repayment capacity of CTRE D'ETUDE GESTIO ALLOC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.17. 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

167.169

Liquidity indicators evolution
CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI

Sector positioning

Liquidity ratio
167.17 2023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average

In 2023, the liquidity ratio of CTRE D'ETUDE GESTIO ALLOC... (167.17) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

In 2021, the interest coverage of CTRE D'ETUDE GESTIO ALLOC... (0.0x) 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) 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
CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI

Positioning of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI

What is the revenue of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI ?

The revenue of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI in 2021 is 6.8 M€.

Is CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI profitable?

CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI recorded a net loss in 2023.

Where is the headquarters of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI ?

The headquarters of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI ?

The tax return of CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI 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 CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI operate?

CTRE D'ETUDE GESTIO ALLOCAT PERTE EMPLOI operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.