SIREN : 885177378
CASALAMTHO is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ALATA (20167), this company of category PME shows in 2024 a net income negative of -70 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -70 487 € |
| EBITDA | -241 € |
| Net margin | N/C |
In 2024, CASALAMTHO records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-241 €
-241 €
-70 487 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-100.0%
1.771
In 2024, the debt ratio of CASALAMTHO (-100.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the repayment capacity of CASALAMTHO (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-992.116
In 2024, the liquidity ratio of CASALAMTHO (0.00) 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.
In 2024, the interest coverage of CASALAMTHO (-992.1x) 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.
Compare CASALAMTHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASALAMTHO is not publicly disclosed (confidential accounts filed with INPI).
CASALAMTHO recorded a net loss in 2024.
The headquarters of CASALAMTHO is located in ALATA (20167).
The tax return of CASALAMTHO 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).
CASALAMTHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.