SIREN : 819117417
LA KATOIKIA is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 89 770 € |
| Net income | -3 424 € | 4 176 € |
| EBITDA | -8 402 € | 38 995 € |
| Net margin | N/C | 4.7% |
In 2018, LA KATOIKIA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-8 402 €
6 614 €
-3 424 €
The debt ratio (= Financial debt / Equity x 100) stands at -1340%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1082.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1339.878%
106.951%
1082.867
95.4%
In 2018, the debt ratio of LA KATOIKIA (-1339.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LA KATOIKIA (107.0%) 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.
In 2018, the repayment capacity of LA KATOIKIA (1082.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.333
-119.472
In 2018, the liquidity ratio of LA KATOIKIA (674.33) 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.
In 2018, the interest coverage of LA KATOIKIA (-119.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
0 €
0 j
247 j
0 j
Compare LA KATOIKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA KATOIKIA in 2017 is 90 k€.
LA KATOIKIA recorded a net loss in 2018.
The headquarters of LA KATOIKIA is located in PARIS (75004), in the department Paris.
The tax return of LA KATOIKIA 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 KATOIKIA 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.