CATALENT FRANCE LIMOGES SAS : revenue, balance sheet and financial ratios

CATALENT FRANCE LIMOGES SAS is a French company founded 24 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in LIMOGES (87000), this company of category ETI shows in 2024 a revenue of 27.1 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 LIMOGES SAS (SIREN 438309080)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 108 130 € 27 538 253 € 26 341 052 € 20 796 610 € 27 298 770 € 27 307 987 € 39 743 973 € 32 414 146 € 37 737 824 €
Net income -7 132 256 € -9 542 146 € -10 883 132 € -11 610 786 € -6 066 564 € -4 305 733 € 1 545 450 € -1 522 952 € 1 529 501 €
EBITDA -411 010 € -2 814 122 € -7 029 177 € -8 981 414 € -3 434 981 € -4 110 378 € 3 674 718 € 807 520 € 3 675 149 €
Net margin -26.3% -34.7% -41.3% -55.8% -22.2% -15.8% 3.9% -4.7% 4.1%

Revenue and income statement

In 2024, CATALENT FRANCE LIMOGES SAS achieves revenue of 27.1 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 25.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -411 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.1 M€ (-26.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 108 130 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 745 996 €

EBITDA (2024) ?
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

-411 010 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 265 671 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 132 256 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 267%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.338%

Financial autonomy (2024) ?
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

21.822%

Cash flow / Revenue (2024) ?
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

-5.426%

Repayment capacity (2024) ?
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

-28.517

Asset age ratio (2024) ?
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

47.1%

Solvency indicators evolution
CATALENT FRANCE LIMOGES SAS

Sector positioning

Debt ratio
267.34 2024
2022
2023
2024
Q1: 0.0
Med: 5.92
Q3: 43.75
Watch +37 pts over 3 years

In 2024, the debt ratio of CATALENT FRANCE LIMOGES SAS (267.34) 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.

Financial autonomy
21.82% 2024
2022
2023
2024
Q1: 28.05%
Med: 51.52%
Q3: 72.2%
Watch -22 pts over 3 years

In 2024, the financial autonomy of CATALENT FRANCE LIMOGES SAS (21.8%) 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
-28.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Excellent -23 pts over 3 years

In 2024, the repayment capacity of CATALENT FRANCE LIMOGES SAS (-28.52) 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 257.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.425

Interest coverage (2024) ?
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

-627.655

Liquidity indicators evolution
CATALENT FRANCE LIMOGES SAS

Sector positioning

Liquidity ratio
257.43 2024
2022
2023
2024
Q1: 120.09
Med: 209.86
Q3: 363.93
Good +39 pts over 3 years

In 2024, the liquidity ratio of CATALENT FRANCE LIMOGES SAS (257.43) 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.

Interest coverage
-627.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.78x
Q3: 10.15x
Watch -23 pts over 3 years

In 2024, the interest coverage of CATALENT FRANCE LIMOGES SAS (-627.6x) 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: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 370 days of revenue, i.e. 27.9 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.

Operating WCR (2024) ?
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

27 867 429 €

Customer credit (2024) ?
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

254 j

Supplier credit (2024) ?
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

190 j

Inventory turnover (2024) ?
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

71 j

WCR in days of revenue (2024) ?
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

370 j

WCR and payment terms evolution
CATALENT FRANCE LIMOGES SAS

Positioning of CATALENT FRANCE LIMOGES SAS in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Similar companies (Fabrication de préparations pharmaceutiques)

Compare CATALENT FRANCE LIMOGES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about CATALENT FRANCE LIMOGES SAS

What is the revenue of CATALENT FRANCE LIMOGES SAS ?

The revenue of CATALENT FRANCE LIMOGES SAS in 2024 is 27.1 M€.

Is CATALENT FRANCE LIMOGES SAS profitable?

CATALENT FRANCE LIMOGES SAS recorded a net loss in 2024.

Where is the headquarters of CATALENT FRANCE LIMOGES SAS ?

The headquarters of CATALENT FRANCE LIMOGES SAS is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of CATALENT FRANCE LIMOGES SAS ?

The tax return of CATALENT FRANCE LIMOGES SAS 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 LIMOGES SAS operate?

CATALENT FRANCE LIMOGES SAS 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.