SIREN : 837594209
LA CALA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2023 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -53 935 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LA CALA records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.588%
61.577%
51.3%
In 2023, the debt ratio of LA CALA (35.59) 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 2023, the financial autonomy of LA CALA (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.69
In 2023, the liquidity ratio of LA CALA (102.69) 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.
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: 483 days. Excellent situation: suppliers finance 483 days of the operating cycle (retail model).
0 €
0 j
483 j
0 j
Compare LA CALA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CALA is not publicly disclosed (confidential accounts filed with INPI).
LA CALA recorded a net loss in 2023.
The headquarters of LA CALA is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of LA CALA 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).
LA CALA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.