SIREN : 829251487
CATCHRESULTS - INTERIM is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 951 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 951 154 € | 760 534 € | 268 120 € | 197 255 € | 40 450 € | N/C |
| Net income | 27 485 € | 13 164 € | -4 031 € | 35 448 € | -3 014 € | -5 574 € |
| EBITDA | 41 665 € | 25 808 € | -894 € | 47 293 € | 627 € | -5 574 € |
| Net margin | 2.9% | 1.7% | -1.5% | 18.0% | -7.5% | N/C |
In 2024, CATCHRESULTS - INTERIM achieves revenue of 951 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.3%. Vs 2023, growth of +25% (761 k€ -> 951 k€). After deducting consumption (0 €), gross margin stands at 951 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 42 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
951 154 €
951 154 €
41 665 €
44 715 €
27 485 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.853%
33.013%
4.156%
1.767
In 2024, the debt ratio of CATCHRESULTS - INTERIM (43.85) 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 CATCHRESULTS - INTERIM (33.0%) 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 CATCHRESULTS - INTERIM (1.77) 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 189.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.619
0.0
In 2024, the liquidity ratio of CATCHRESULTS - INTERIM (189.62) 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.
In 2024, the interest coverage of CATCHRESULTS - INTERIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 320 k€ to permanently finance.
319 721 €
99 j
83 j
0 j
121 j
Based on 135 transactions of similar company sales (all years), the value of CATCHRESULTS - INTERIM is estimated at 74 359 € (range 42 582€ - 165 236€). With an EBITDA of 41 665€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 CATCHRESULTS - INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CATCHRESULTS - INTERIM in 2024 is 951 k€.
Yes, CATCHRESULTS - INTERIM generated a net profit of 27 k€ in 2024.
The headquarters of CATCHRESULTS - INTERIM is located in PARIS (75009), in the department Paris.
The tax return of CATCHRESULTS - INTERIM 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).
CATCHRESULTS - INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.