Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CATALOGUEXPRESS FRANCE CEF-INFORMAT : revenue, balance sheet and financial ratios

CATALOGUEXPRESS FRANCE CEF-INFORMAT is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue général. Based in L'HORME (42152), this company of category PME shows in 2023 a net income negative of -14 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

Financial history - CATALOGUEXPRESS FRANCE CEF-INFORMAT (SIREN 437989478)
Indicator 2023
Revenue N/C
Net income -14 302 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CATALOGUEXPRESS FRANCE CEF-INFORMAT records a net loss of 14 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

-14 302 €

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Chart evolution

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

92.022%

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

48.096%

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

28.2%

Solvency indicators evolution
CATALOGUEXPRESS FRANCE CEF-INFORMAT

Sector positioning

Debt ratio
92.02 2023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average

In 2023, the debt ratio of CATALOGUEXPRESS FRANCE CE... (92.02) 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
48.1% 2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good

In 2023, the financial autonomy of CATALOGUEXPRESS FRANCE CE... (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 535.79. 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

535.793

Liquidity indicators evolution
CATALOGUEXPRESS FRANCE CEF-INFORMAT

Sector positioning

Liquidity ratio
535.79 2023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Excellent

In 2023, the liquidity ratio of CATALOGUEXPRESS FRANCE CE... (535.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CATALOGUEXPRESS FRANCE CEF-INFORMAT in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare CATALOGUEXPRESS FRANCE CEF-INFORMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about CATALOGUEXPRESS FRANCE CEF-INFORMAT

What is the revenue of CATALOGUEXPRESS FRANCE CEF-INFORMAT ?

The revenue of CATALOGUEXPRESS FRANCE CEF-INFORMAT is not publicly disclosed (confidential accounts filed with INPI).

Is CATALOGUEXPRESS FRANCE CEF-INFORMAT profitable?

CATALOGUEXPRESS FRANCE CEF-INFORMAT recorded a net loss in 2023.

Where is the headquarters of CATALOGUEXPRESS FRANCE CEF-INFORMAT ?

The headquarters of CATALOGUEXPRESS FRANCE CEF-INFORMAT is located in L'HORME (42152), in the department Loire.

Where to find the tax return of CATALOGUEXPRESS FRANCE CEF-INFORMAT ?

The tax return of CATALOGUEXPRESS FRANCE CEF-INFORMAT 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 CATALOGUEXPRESS FRANCE CEF-INFORMAT operate?

CATALOGUEXPRESS FRANCE CEF-INFORMAT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.