LA CATHEDRALE SAINTE MARIE LA MAJEURE : revenue, balance sheet and financial ratios

LA CATHEDRALE SAINTE MARIE LA MAJEURE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE 6 (13006), this company of category GE shows in 2023 a revenue of 1.4 M€. 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 - LA CATHEDRALE SAINTE MARIE LA MAJEURE (SIREN 531808525)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 411 275 € 534 655 € 515 148 € 521 078 € 726 015 € 1 368 128 € 1 456 772 € 1 458 622 €
Net income -1 116 443 € -204 808 € -553 984 € -457 083 € -4 020 509 € -285 879 € 1 391 262 € -1 349 205 € -1 718 683 €
EBITDA N/C 433 662 € 10 364 € 192 868 € 162 680 € 270 175 € 410 954 € 460 813 € 401 510 €
Net margin N/C -14.5% -103.6% -88.7% -771.6% -39.4% 101.7% -92.6% -117.8%

Revenue and income statement

In 2024, LA CATHEDRALE SAINTE MARIE LA MAJEURE records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 116 443 €

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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 1103%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1102.519%

Financial autonomy (2024) ?
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

8.074%

Asset age ratio (2024) ?
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

79.7%

Solvency indicators evolution
LA CATHEDRALE SAINTE MARIE LA MAJEURE

Sector positioning

Debt ratio
1102.52 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 3 years

In 2024, the debt ratio of LA CATHEDRALE SAINTE MARI... (1102.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.07% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +7 pts over 3 years

In 2024, the financial autonomy of LA CATHEDRALE SAINTE MARI... (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-59.78 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent

In 2023, the repayment capacity of LA CATHEDRALE SAINTE MARI... (-59.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

307.679

Liquidity indicators evolution
LA CATHEDRALE SAINTE MARIE LA MAJEURE

Sector positioning

Liquidity ratio
307.68 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +20 pts over 3 years

In 2024, the liquidity ratio of LA CATHEDRALE SAINTE MARI... (307.68) 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.

Interest coverage
146.57x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent

In 2023, the interest coverage of LA CATHEDRALE SAINTE MARI... (146.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CATHEDRALE SAINTE MARIE LA MAJEURE

Positioning of LA CATHEDRALE SAINTE MARIE LA MAJEURE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA CATHEDRALE SAINTE MARIE LA MAJEURE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA CATHEDRALE SAINTE MARIE LA MAJEURE

What is the revenue of LA CATHEDRALE SAINTE MARIE LA MAJEURE ?

The revenue of LA CATHEDRALE SAINTE MARIE LA MAJEURE in 2023 is 1.4 M€.

Is LA CATHEDRALE SAINTE MARIE LA MAJEURE profitable?

LA CATHEDRALE SAINTE MARIE LA MAJEURE recorded a net loss in 2024.

Where is the headquarters of LA CATHEDRALE SAINTE MARIE LA MAJEURE ?

The headquarters of LA CATHEDRALE SAINTE MARIE LA MAJEURE is located in MARSEILLE 6 (13006), in the department Bouches-du-Rhone.

Where to find the tax return of LA CATHEDRALE SAINTE MARIE LA MAJEURE ?

The tax return of LA CATHEDRALE SAINTE MARIE LA MAJEURE 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 LA CATHEDRALE SAINTE MARIE LA MAJEURE operate?

LA CATHEDRALE SAINTE MARIE LA MAJEURE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.