SIREN : 917467458
CATHALINE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2022 a net income positive of 411 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 411 280 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CATHALINE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
411 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.841%
81.931%
In 2022, the debt ratio of CATHALINE (21.84) 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 2022, the financial autonomy of CATHALINE (81.9%) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of CATHALINE is estimated at
1 525 788 €
(range 493 677€ - 3 098 335€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 CATHALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CATHALINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CATHALINE generated a net profit of 411 k€ in 2022.
The headquarters of CATHALINE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of CATHALINE 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).
CATHALINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.