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

EM2C LE CATALPA : revenue, balance sheet and financial ratios

EM2C LE CATALPA is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CORDELLE (42123), this company of category PME shows in 2023 a net income positive of 20 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 - EM2C LE CATALPA (SIREN 903516813)
Indicator 2023
Revenue N/C
Net income 20 019 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt EM2C LE CATALPA ein positives Nettoergebnis von 20 k€.

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

20 019 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 594%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

593.71%

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

11.557%

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

83.5%

Solvency indicators evolution
EM2C LE CATALPA

Sector positioning

Verschuldungsgrad
593.71 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von EM2C LE CATALPA (593.71). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
11.56% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von EM2C LE CATALPA (11.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 27.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

27.275

Liquidity indicators evolution
EM2C LE CATALPA

Sector positioning

Liquiditätsquote
27.27 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von EM2C LE CATALPA (27.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of EM2C LE CATALPA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of EM2C LE CATALPA is estimated at 88 538 € (range 38 346€ - 151 732€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
108 transactions
38k€ 88k€ 151k€
88 538 € Range: 38 346€ - 151 732€
NAF 5 année 2023

Valuation method used

Net Income Multiple
20 019 € × 4.4x = 88 539 €
Range: 38 346€ - 151 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare EM2C LE CATALPA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about EM2C LE CATALPA

What is the revenue of EM2C LE CATALPA ?

The revenue of EM2C LE CATALPA is not publicly disclosed (confidential accounts filed with INPI).

Is EM2C LE CATALPA profitable?

Yes, EM2C LE CATALPA generated a net profit of 20 k€ in 2023.

Where is the headquarters of EM2C LE CATALPA ?

The headquarters of EM2C LE CATALPA is located in CORDELLE (42123), in the department Loire.

Where to find the tax return of EM2C LE CATALPA ?

The tax return of EM2C LE CATALPA 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 EM2C LE CATALPA operate?

EM2C LE CATALPA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.