SIREN : 819501503
LES CATALPAS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PREFAILLES (44770), this company of category PME shows in 2021 a revenue of 80 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 79 583 € | 92 317 € | 286 952 € | 245 897 € | 145 444 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 16 819 € | 10 230 € | 25 621 € | 47 209 € | 29 679 € |
| EBITDA | N/C | N/C | N/C | N/C | 20 250 € | 12 096 € | 31 295 € | 63 067 € | 35 226 € |
| Net margin | N/C | N/C | N/C | N/C | 21.1% | 11.1% | 8.9% | 19.2% | 20.4% |
In 2025, LES CATALPAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.509%
0.005%
In 2025, the debt ratio of LES CATALPAS (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES CATALPAS (0.0%) 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 100.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.655
In 2025, the liquidity ratio of LES CATALPAS (100.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LES CATALPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES CATALPAS in 2021 is 80 k€.
Yes, LES CATALPAS generated a net profit of 17 k€ in 2021.
The headquarters of LES CATALPAS is located in PREFAILLES (44770), in the department Loire-Atlantique.
The tax return of LES CATALPAS 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).
LES CATALPAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.