SIREN : 503428757
MARC LECAT ET FILS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUBRY-DU-HAINAUT (59494), this company of category PME shows in 2022 a revenue of 875 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 875 453 € | N/C |
| Net income | -54 879 € | 2 378 € | 1 229 € | 25 514 € |
| EBITDA | N/C | N/C | 735 € | N/C |
| Net margin | N/C | N/C | 0.1% | N/C |
In 2024, MARC LECAT ET FILS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.162%
18.426%
58.4%
In 2024, the debt ratio of MARC LECAT ET FILS (159.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARC LECAT ET FILS (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MARC LECAT ET FILS (-7.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.748
In 2024, the liquidity ratio of MARC LECAT ET FILS (121.75) 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 2022, the interest coverage of MARC LECAT ET FILS (63.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARC LECAT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MARC LECAT ET FILS in 2022 is 875 k€.
MARC LECAT ET FILS recorded a net loss in 2024.
The headquarters of MARC LECAT ET FILS is located in AUBRY-DU-HAINAUT (59494), in the department Nord.
The tax return of MARC LECAT 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).
MARC LECAT ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.