SIREN : 533680963
CATALYZIS GROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 226 € | 243 586 € | 214 033 € | 225 672 € | 295 428 € | 329 837 € | 461 878 € | 443 806 € |
| Net income | 30 999 € | 105 741 € | 19 909 € | 33 159 € | -503 888 € | -417 243 € | -298 708 € | 5 031 € |
| EBITDA | -17 431 € | -16 429 € | -97 € | 3 984 € | -17 573 € | -18 531 € | 1 027 € | -19 647 € |
| Net margin | 12.0% | 43.4% | 9.3% | 14.7% | -170.6% | -126.5% | -64.7% | 1.1% |
In 2024, CATALYZIS GROUP achieves revenue of 258 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Vs 2023: +6%. After deducting consumption (56 €), gross margin stands at 258 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
258 226 €
258 170 €
-17 431 €
-15 489 €
30 999 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.473%
72.451%
24.92%
4.127
95.7%
In 2024, the debt ratio of CATALYZIS GROUP (31.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CATALYZIS GROUP (72.5%) 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.
In 2024, the repayment capacity of CATALYZIS GROUP (4.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.931
-263.439
In 2024, the liquidity ratio of CATALYZIS GROUP (163.93) 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.
In 2024, the interest coverage of CATALYZIS GROUP (-263.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 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. Overall, WCR represents 60 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
43 356 €
103 j
39 j
0 j
60 j
Based on 103 transactions of similar company sales in 2024, the value of CATALYZIS GROUP is estimated at 176 400 € (range 68 366€ - 435 615€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CATALYZIS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CATALYZIS GROUP in 2024 is 258 k€.
Yes, CATALYZIS GROUP generated a net profit of 31 k€ in 2024.
The headquarters of CATALYZIS GROUP is located in EYBENS (38320), in the department Isere.
The tax return of CATALYZIS GROUP 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).
CATALYZIS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.