SIREN : 502776073
LOTI CATALOGNE is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RIVESALTES (66600), this company of category PME shows in 2021 a revenue of 358 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 | 358 269 € | 128 267 € | 360 287 € | 352 075 € | 399 683 € |
| Net income | -265 € | -4 212 € | -1 734 € | -5 249 € | 8 953 € | 883 € | 8 389 € | 8 161 € | 6 179 € |
| EBITDA | -265 € | -4 212 € | -1 670 € | -5 272 € | 11 879 € | -439 € | 8 208 € | 8 803 € | -34 725 € |
| Net margin | N/C | N/C | N/C | N/C | 2.5% | 0.7% | 2.3% | 2.3% | 1.5% |
In 2025, LOTI CATALOGNE records a net loss of 265 €. This deficit will reduce equity on the balance sheet.
-265 €
-265 €
-265 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.101%
74.382%
0.0
In 2025, the debt ratio of LOTI CATALOGNE (9.10) 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 LOTI CATALOGNE (74.4%) 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 2025, the repayment capacity of LOTI CATALOGNE (0.00) 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 390.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.353
0.0
In 2025, the liquidity ratio of LOTI CATALOGNE (390.35) 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.
In 2025, the interest coverage of LOTI CATALOGNE (0.0x) 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.
0 €
0 j
0 j
0 j
Compare LOTI CATALOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOTI CATALOGNE in 2021 is 358 k€.
LOTI CATALOGNE recorded a net loss in 2025.
The headquarters of LOTI CATALOGNE is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of LOTI CATALOGNE 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).
LOTI CATALOGNE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.