Ctf
FR07 352 700 405
About Ctf
Ctf is a simplified joint-stock company based in PARIS 8E ARRONDISSEMENT, founded in 1990. Its main activity is classified as "Accounting, bookkeeping and auditing activities; tax consultancy". For the 2023 financial year, Ctf reported a profit of €164,925. That makes 8 profitable financial years in a row for Ctf. Revenue came to €3.7 million, down 1.2% on 2022. Equity stands at €1.7 million, a solvency ratio of 31%. In 2016 it was €2.5 million. 8 annual accounts are available, covering 2016 to 2023.
- Sectors
- Accountants
- Signals
-
Poor liquidityPoor liquidity 0.89
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 165KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.67MStrong equity provides a buffer against setbacks.
Low riskLow risk 31.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 238KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 296KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 3.66MSubstantial turnover in the latest financial year.
- Directors
- Jean-Marie Idelon-Riton, Charles Vève
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
3.66M
|
€
3.70M
|
€
3.50M
|
€
3.24M
|
|
|
€
1.62M
|
€
1.93M
|
€
1.97M
|
€
1.02M
|
|
|
€
296K
|
€
429K
|
€
114K
|
€
-568K
|
|
|
€
165K
|
€
333K
|
€
150K
|
€
55K
|
|
|
€
1.67M
|
€
1.50M
|
€
1.17M
|
€
1.02M
|
|
|
31.39%
|
28.24%
|
20.85%
|
13.91%
|
|
|
€
3.65M
|
€
3.82M
|
€
4.43M
|
€
6.26M
|
|
|
€
449K
|
€
245K
|
€
595K
|
€
1.92M
|
Frequently asked questions
Answers to the most common questions about Ctf, based on official government data and the filed annual accounts.
What is the VAT number of Ctf?
The SIREN number of Ctf is 352700405.
When was Ctf established?
Ctf was founded in 04-09-1990.
What is the official address of Ctf?
The official address of Ctf is 19 Rue 19 Rue Du Général Foy Paris 8E Arrondissement 75008.
What is the legal form of Ctf?
The juridical form of Ctf is Simplified joint-stock company.
What is the annual revenue of Ctf?
The revenue of Ctf for the 2023 financial year was €3,657,175.
Is Ctf a reliable company?
Ctf is a registered French company with SIREN number 352700405 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Ctf?
The estimated credit limit of Ctf is €459,975.
Is Ctf still active?
Ctf currently has the status "Normal situation" and is active.