SIREN : 451842561
CTRE VIDEO DISTRI is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in ENNEZAT (63720), this company of category PME shows in 2020 a net income negative of -289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -288 788 € | -28 105 € | 12 898 € | -45 784 € | 145 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, CTRE VIDEO DISTRI records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
-288 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 2002%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2001.665%
3.224%
9.1%
In 2020, the debt ratio of CTRE VIDEO DISTRI (2001.66) 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 2020, the financial autonomy of CTRE VIDEO DISTRI (3.2%) 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 194.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.282
In 2020, the liquidity ratio of CTRE VIDEO DISTRI (194.28) 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.
Compare CTRE VIDEO DISTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CTRE VIDEO DISTRI is not publicly disclosed (confidential accounts filed with INPI).
CTRE VIDEO DISTRI recorded a net loss in 2020.
The headquarters of CTRE VIDEO DISTRI is located in ENNEZAT (63720), in the department Puy-de-Dome.
The tax return of CTRE VIDEO DISTRI 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).
CTRE VIDEO DISTRI operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.