Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-25 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHALONS-EN-CHAMPAGNE (51000), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CATALYSEURS & ASSOCIES : revenue, balance sheet and financial ratios
CATALYSEURS & ASSOCIES is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CATALYSEURS & ASSOCIES (SIREN 850542283)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CATALYSEURS & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.247%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
53.247
Financial autonomy
27.698
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.252020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
In 2020, the debt ratio of CATALYSEURS & ASSOCIES (53.25) 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
27.7%2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average
In 2020, the financial autonomy of CATALYSEURS & ASSOCIES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 955.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
955.29
Interest coverage
None
Sector positioning
Liquidity ratio
955.292020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Excellent
In 2020, the liquidity ratio of CATALYSEURS & ASSOCIES (955.29) 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.
Positioning of CATALYSEURS & ASSOCIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CATALYSEURS & ASSOCIES with other companies in the same sector:
Frequently asked questions about CATALYSEURS & ASSOCIES
What is the revenue of CATALYSEURS & ASSOCIES ?
The revenue of CATALYSEURS & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CATALYSEURS & ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of CATALYSEURS & ASSOCIES ?
The headquarters of CATALYSEURS & ASSOCIES is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of CATALYSEURS & ASSOCIES ?
The tax return of CATALYSEURS & ASSOCIES 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 CATALYSEURS & ASSOCIES operate?
CATALYSEURS & ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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