SIREN : 841062342
ILA CATALA DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Manutention portuaire. Based in LE BARCARES (66420), this company of category PME shows in 2023 a revenue of 8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 300 € | 474 055 € | N/C | N/C | 1 568 712 € | N/C |
| Net income | -290 € | -595 € | 1 547 € | 682 € | 962 € | -1 189 € | -901 € |
| EBITDA | -112 362 € | 53 335 € | -106 052 € | N/C | N/C | -422 697 € | -662 € |
| Net margin | N/C | -7.2% | 0.3% | N/C | N/C | -0.1% | N/C |
In 2024, ILA CATALA DEVELOPPEMENT records a net loss of 290 €. This deficit will reduce equity on the balance sheet.
-112 362 €
43 830 €
-290 €
The debt ratio (= Financial debt / Equity x 100) stands at 12493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12492.651%
0.759%
-29.711
99.5%
In 2024, the debt ratio of ILA CATALA DEVELOPPEMENT (12492.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ILA CATALA DEVELOPPEMENT (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ILA CATALA DEVELOPPEMENT (-29.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1124.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1124.248
-39.267
In 2024, the liquidity ratio of ILA CATALA DEVELOPPEMENT (1124.25) 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.
In 2024, the interest coverage of ILA CATALA DEVELOPPEMENT (-39.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare ILA CATALA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of ILA CATALA DEVELOPPEMENT in 2023 is 8 k€.
ILA CATALA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ILA CATALA DEVELOPPEMENT is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
The tax return of ILA CATALA DEVELOPPEMENT 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).
ILA CATALA DEVELOPPEMENT operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.