SIREN : 897813978
BLACK CAT HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2022 a net income negative of -45€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -45 € |
| EBITDA | -95 € |
| Net margin | N/C |
In 2022, BLACK CAT HOLDING records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-95 €
-95 €
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 27%. The balance between equity and debt is satisfactory.
272.727%
26.829%
-1.579
In 2022, the debt ratio of BLACK CAT HOLDING (272.73) 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 2022, the financial autonomy of BLACK CAT HOLDING (26.8%) 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 BLACK CAT HOLDING (-1.58) 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.
Compare BLACK CAT HOLDING with other companies in the same sector:
The revenue of BLACK CAT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BLACK CAT HOLDING recorded a net loss in 2022.
The headquarters of BLACK CAT HOLDING is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of BLACK CAT HOLDING 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).
BLACK CAT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.