SIREN : 394821961
PHILIPPE CATT is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in CLAMART (92140), this company of category PME shows in 2013 a net income negative of -2 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 | 2013 | 2012 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 749 € | -30 069 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2013, PHILIPPE CATT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
83.002%
34.316%
7.2%
In 2013, the debt ratio of PHILIPPE CATT (83.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of PHILIPPE CATT (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.754
In 2013, the liquidity ratio of PHILIPPE CATT (205.75) 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.
Compare PHILIPPE CATT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PHILIPPE CATT is not publicly disclosed (confidential accounts filed with INPI).
PHILIPPE CATT recorded a net loss in 2013.
The headquarters of PHILIPPE CATT is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of PHILIPPE CATT 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).
PHILIPPE CATT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.