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

E-CATALYST : revenue, balance sheet and financial ratios

E-CATALYST is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUBEUGE (59600), this company of category PME shows in 2022 a net income negative of -100 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 - E-CATALYST (SIREN 845014364)
Indicator 2022 2019
Revenue N/C N/C
Net income -100 449 € 85 907 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, E-CATALYST records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 449 €

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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 437%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

436.949%

Financial autonomy (2022) ?
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

16.365%

Asset age ratio (2022) ?
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

36.6%

Solvency indicators evolution
E-CATALYST

Sector positioning

Debt ratio
436.95 2022
2019
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average +15 pts over 2 years

In 2022, the debt ratio of E-CATALYST (436.95) 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
16.36% 2022
2019
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Average -35 pts over 2 years

In 2022, the financial autonomy of E-CATALYST (16.4%) 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 665.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

665.231

Liquidity indicators evolution
E-CATALYST

Sector positioning

Liquidity ratio
665.23 2022
2019
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good +46 pts over 2 years

In 2022, the liquidity ratio of E-CATALYST (665.23) 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.

Positioning of E-CATALYST in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare E-CATALYST with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about E-CATALYST

What is the revenue of E-CATALYST ?

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

Is E-CATALYST profitable?

E-CATALYST recorded a net loss in 2022.

Where is the headquarters of E-CATALYST ?

The headquarters of E-CATALYST is located in MAUBEUGE (59600), in the department Nord.

Where to find the tax return of E-CATALYST ?

The tax return of E-CATALYST 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 E-CATALYST operate?

E-CATALYST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.