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

CATSIG PRODUCTIONS : revenue, balance sheet and financial ratios

CATSIG PRODUCTIONS is a French company founded 28 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75006), this company of category PME shows in 2016 a net income positive of 412€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CATSIG PRODUCTIONS (SIREN 418034880)
Indicator 2016
Revenue N/C
Net income 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CATSIG PRODUCTIONS generates positive net income of 412 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.927%

Financial autonomy (2016) ?
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

62.606%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.8%

Solvency indicators evolution
CATSIG PRODUCTIONS

Sector positioning

Debt ratio
39.93 2016
2016
Q1: 0.0
Med: 2.09
Q3: 37.46
Average

In 2016, the debt ratio of CATSIG PRODUCTIONS (39.93) 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
62.61% 2016
2016
Q1: 1.61%
Med: 27.74%
Q3: 51.98%
Excellent

In 2016, the financial autonomy of CATSIG PRODUCTIONS (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 792.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

792.277

Liquidity indicators evolution
CATSIG PRODUCTIONS

Sector positioning

Liquidity ratio
792.28 2016
2016
Q1: 117.02
Med: 173.31
Q3: 319.79
Excellent

In 2016, the liquidity ratio of CATSIG PRODUCTIONS (792.28) 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 CATSIG PRODUCTIONS in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CATSIG PRODUCTIONS is estimated at 668 € (range 348€ - 1 777€). 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.

Estimated enterprise value 2016
88 tx
0k€ 0k€ 1k€
668 € Range: 348€ - 1 777€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
412 € × 1.6x = 668 €
Range: 349€ - 1 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Edition et distribution vidéo)

Compare CATSIG PRODUCTIONS with other companies in the same sector:

Frequently asked questions about CATSIG PRODUCTIONS

What is the revenue of CATSIG PRODUCTIONS ?

The revenue of CATSIG PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CATSIG PRODUCTIONS profitable?

Yes, CATSIG PRODUCTIONS generated a net profit of 412€ in 2016.

Where is the headquarters of CATSIG PRODUCTIONS ?

The headquarters of CATSIG PRODUCTIONS is located in PARIS (75006), in the department Paris.

Where to find the tax return of CATSIG PRODUCTIONS ?

The tax return of CATSIG PRODUCTIONS 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 CATSIG PRODUCTIONS operate?

CATSIG PRODUCTIONS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.