Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CATALAN PARTICIPATIONS : revenue, balance sheet and financial ratios

CATALAN PARTICIPATIONS is a French company founded 36 years ago, specialized in the sector Supports juridiques de programmes. Based in FREJUS (83600), this company of category PME shows in 2019 a net income positive of 10 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

Financial history - CATALAN PARTICIPATIONS (SIREN 352372676)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 10 320 € -1 631 € 56 206 € 104 218 €
EBITDA -291 € -1 428 € -1 745 € -1 266 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CATALAN PARTICIPATIONS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 104 k€ -> 10 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-291 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-291 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 320 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1143%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1142.582%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.935%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-76.657

Solvency indicators evolution
CATALAN PARTICIPATIONS

Sector positioning

Debt ratio
1142.58 2019
2017
2018
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Average

In 2019, the debt ratio of CATALAN PARTICIPATIONS (1142.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.93% 2019
2017
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Good

In 2019, the financial autonomy of CATALAN PARTICIPATIONS (7.9%) 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.

Repayment capacity
-76.66 years 2019
2017
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of CATALAN PARTICIPATIONS (-76.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34123.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

34123.469

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6325.086

Liquidity indicators evolution
CATALAN PARTICIPATIONS

Sector positioning

Liquidity ratio
34123.47 2019
2017
2018
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Excellent

In 2019, the liquidity ratio of CATALAN PARTICIPATIONS (34123.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-6325.09x 2019
2017
2018
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Watch

In 2019, the interest coverage of CATALAN PARTICIPATIONS (-6325.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of CATALAN PARTICIPATIONS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CATALAN PARTICIPATIONS is estimated at 24 236 € (range 7 528€ - 66 684€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
7k€ 24k€ 66k€
24 236 € Range: 7 528€ - 66 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 320 € × 2.3x = 24 237 €
Range: 7 529€ - 66 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare CATALAN PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about CATALAN PARTICIPATIONS

What is the revenue of CATALAN PARTICIPATIONS ?

The revenue of CATALAN PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CATALAN PARTICIPATIONS profitable?

Yes, CATALAN PARTICIPATIONS generated a net profit of 10 k€ in 2019.

Where is the headquarters of CATALAN PARTICIPATIONS ?

The headquarters of CATALAN PARTICIPATIONS is located in FREJUS (83600), in the department Var.

Where to find the tax return of CATALAN PARTICIPATIONS ?

The tax return of CATALAN PARTICIPATIONS 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).

In which sector does CATALAN PARTICIPATIONS operate?

CATALAN PARTICIPATIONS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.