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

CATALYST PARTNERS : revenue, balance sheet and financial ratios

CATALYST PARTNERS is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DARDILLY (69570), this company of category PME shows in 2024 a net income positive of 270 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 - CATALYST PARTNERS (SIREN 911822229)
Indicator 2024 2023
Revenue N/C N/C
Net income 269 941 € 1 296 592 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CATALYST PARTNERS generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.3 M€ -> 270 k€.

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

269 941 €

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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 268%. 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 26%. 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

268.389%

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

25.968%

Solvency indicators evolution
CATALYST PARTNERS

Sector positioning

Debt ratio
268.39 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of CATALYST PARTNERS (268.39) 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
25.97% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +6 pts over 2 years

In 2024, the financial autonomy of CATALYST PARTNERS (26.0%) 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 276.12. 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

276.121

Liquidity indicators evolution
CATALYST PARTNERS

Sector positioning

Liquidity ratio
276.12 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of CATALYST PARTNERS (276.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CATALYST PARTNERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CATALYST PARTNERS is estimated at 1 839 467 € (range 553 069€ - 3 337 396€). 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.

Estimated enterprise value 2024
169 transactions
553k€ 1839k€ 3337k€
1 839 467 € Range: 553 069€ - 3 337 396€
NAF 5 année 2024

Valuation method used

Net Income Multiple
269 941 € × 6.8x = 1 839 467 €
Range: 553 069€ - 3 337 396€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare CATALYST PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CATALYST PARTNERS

What is the revenue of CATALYST PARTNERS ?

The revenue of CATALYST PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is CATALYST PARTNERS profitable?

Yes, CATALYST PARTNERS generated a net profit of 270 k€ in 2024.

Where is the headquarters of CATALYST PARTNERS ?

The headquarters of CATALYST PARTNERS is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of CATALYST PARTNERS ?

The tax return of CATALYST PARTNERS 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 CATALYST PARTNERS operate?

CATALYST PARTNERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.