SIREN : 402756027
LECAT ALBAN ET FILS is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in ALQUINES (62850), this company of category PME shows in 2019 a revenue of 2.0 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 974 166 € | 2 055 451 € | 2 021 834 € | 1 937 184 € |
| Net income | -64 771 € | -76 961 € | 85 481 € | 30 525 € | 146 142 € | 146 616 € |
| EBITDA | N/C | N/C | 126 025 € | 110 214 € | 174 851 € | 198 798 € |
| Net margin | N/C | N/C | 4.3% | 1.5% | 7.2% | 7.6% |
In 2021, LECAT ALBAN ET FILS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.411%
54.965%
7.7%
In 2021, the debt ratio of LECAT ALBAN ET FILS (46.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LECAT ALBAN ET FILS (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LECAT ALBAN ET FILS (1.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.927
In 2021, the liquidity ratio of LECAT ALBAN ET FILS (438.93) 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 2019, the interest coverage of LECAT ALBAN ET FILS (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LECAT ALBAN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LECAT ALBAN ET FILS in 2019 is 2.0 M€.
LECAT ALBAN ET FILS recorded a net loss in 2021.
The headquarters of LECAT ALBAN ET FILS is located in ALQUINES (62850), in the department Pas-de-Calais.
The tax return of LECAT ALBAN ET FILS 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).
LECAT ALBAN ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.