SIREN : 502440712
KATELIM is a French company founded 18 years ago, specialized in the sector Location de logements. Based in MEYLAN (38240), this company of category PME shows in 2018 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -17 649 € | -25 019 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, KATELIM records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
404.152%
19.749%
75.3%
In 2018, the debt ratio of KATELIM (404.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of KATELIM (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.429
In 2018, the liquidity ratio of KATELIM (205.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare KATELIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KATELIM is not publicly disclosed (confidential accounts filed with INPI).
KATELIM recorded a net loss in 2018.
The headquarters of KATELIM is located in MEYLAN (38240), in the department Isere.
The tax return of KATELIM 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).
KATELIM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.