CATALENT FRANCE BEINHEIM SA : revenue, balance sheet and financial ratios

CATALENT FRANCE BEINHEIM SA is a French company founded 61 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in BEINHEIM (67930), this company of category ETI shows in 2023 a revenue of 40.0 M€. 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

Financial history - CATALENT FRANCE BEINHEIM SA (SIREN 622017077)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 40 020 479 € 35 599 627 € 36 269 358 € 33 451 603 € 28 063 165 € 30 380 417 € 35 924 864 € 23 814 901 €
Net income 3 529 066 € -15 256 € 1 358 364 € -1 038 502 € -1 891 923 € -12 592 216 € -3 762 010 € -17 568 759 €
EBITDA -2 548 204 € -4 623 117 € -3 837 742 € -7 988 345 € -6 363 635 € -7 625 729 € -8 001 008 € -18 232 192 €
Net margin 8.8% -0.0% 3.7% -3.1% -6.7% -41.4% -10.5% -73.8%

Revenue and income statement

In 2023, CATALENT FRANCE BEINHEIM SA achieves revenue of 40.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022, growth of +12% (35.6 M€ -> 40.0 M€). After deducting consumption (8.5 M€), gross margin stands at 31.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 020 479 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 492 285 €

EBITDA (2023) ?
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

-2 548 204 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 783 943 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 529 066 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.4%

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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 0%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

23.496%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.164%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
CATALENT FRANCE BEINHEIM SA

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 2.28
Q3: 51.98
Excellent -51 pts over 3 years

In 2023, the debt ratio of CATALENT FRANCE BEINHEIM SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.5% 2023
2021
2022
2023
Q1: 25.54%
Med: 52.2%
Q3: 68.87%
Watch

In 2023, the financial autonomy of CATALENT FRANCE BEINHEIM SA (23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Excellent

In 2023, the repayment capacity of CATALENT FRANCE BEINHEIM SA (0.00) 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 73.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

73.842

Interest coverage (2023) ?
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

-31.545

Liquidity indicators evolution
CATALENT FRANCE BEINHEIM SA

Sector positioning

Liquidity ratio
73.84 2023
2021
2022
2023
Q1: 112.83
Med: 200.61
Q3: 363.19
Watch -32 pts over 3 years

In 2023, the liquidity ratio of CATALENT FRANCE BEINHEIM SA (73.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-31.55x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.61x
Q3: 10.55x
Watch

In 2023, the interest coverage of CATALENT FRANCE BEINHEIM SA (-31.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-591%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-9 207 111 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

65 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-83 j

WCR and payment terms evolution
CATALENT FRANCE BEINHEIM SA

Positioning of CATALENT FRANCE BEINHEIM SA in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 704 116€ to 2 164 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
704k€ 1589k€ 2164k€
1 589 690 € Range: 704 116€ - 2 164 179€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Fabrication de préparations pharmaceutiques)

Compare CATALENT FRANCE BEINHEIM SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about CATALENT FRANCE BEINHEIM SA

What is the revenue of CATALENT FRANCE BEINHEIM SA ?

The revenue of CATALENT FRANCE BEINHEIM SA in 2023 is 40.0 M€.

Is CATALENT FRANCE BEINHEIM SA profitable?

Yes, CATALENT FRANCE BEINHEIM SA generated a net profit of 3.5 M€ in 2023.

Where is the headquarters of CATALENT FRANCE BEINHEIM SA ?

The headquarters of CATALENT FRANCE BEINHEIM SA is located in BEINHEIM (67930), in the department Bas-Rhin.

Where to find the tax return of CATALENT FRANCE BEINHEIM SA ?

The tax return of CATALENT FRANCE BEINHEIM SA 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 CATALENT FRANCE BEINHEIM SA operate?

CATALENT FRANCE BEINHEIM SA operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.