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ETABLISSEMENTS MICHEL CATAL : revenue, balance sheet and financial ratios

ETABLISSEMENTS MICHEL CATAL is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income negative of -460 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 - ETABLISSEMENTS MICHEL CATAL (SIREN 521802314)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -460 183 € 5 345 € -39 062 € -27 130 € 11 164 € 33 760 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS MICHEL CATAL records a net loss of 460 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

-460 183 €

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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

6.602%

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

57.36%

Solvency indicators evolution
ETABLISSEMENTS MICHEL CATAL

Sector positioning

Debt ratio
6.6 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good +14 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS MICHEL CATAL (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.36% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of ETABLISSEMENTS MICHEL CATAL (57.4%) 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 255.23. 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

255.231

Liquidity indicators evolution
ETABLISSEMENTS MICHEL CATAL

Sector positioning

Liquidity ratio
255.23 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of ETABLISSEMENTS MICHEL CATAL (255.23) 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.

Positioning of ETABLISSEMENTS MICHEL CATAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ETABLISSEMENTS MICHEL CATAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ETABLISSEMENTS MICHEL CATAL

What is the revenue of ETABLISSEMENTS MICHEL CATAL ?

The revenue of ETABLISSEMENTS MICHEL CATAL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MICHEL CATAL profitable?

ETABLISSEMENTS MICHEL CATAL recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS MICHEL CATAL ?

The headquarters of ETABLISSEMENTS MICHEL CATAL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of ETABLISSEMENTS MICHEL CATAL ?

The tax return of ETABLISSEMENTS MICHEL CATAL 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 ETABLISSEMENTS MICHEL CATAL operate?

ETABLISSEMENTS MICHEL CATAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.