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

ERIC CATHIE SOCIETY : revenue, balance sheet and financial ratios

ERIC CATHIE SOCIETY is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31000), this company of category PME shows in 2022 a net income negative of -1 k€. 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 - ERIC CATHIE SOCIETY (SIREN 901637561)
Indicator 2022
Revenue N/C
Net income -1 476 €
EBITDA -1 476 €
Net margin N/C

Revenue and income statement

In 2022, ERIC CATHIE SOCIETY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 476 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 476 €

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

-1 476 €

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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 -3702%. 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 -3%. 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

-3702.187%

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

-2.776%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.259

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

100.0%

Solvency indicators evolution
ERIC CATHIE SOCIETY

Sector positioning

Debt ratio
-3702.19 2022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Excellent

In 2022, the debt ratio of ERIC CATHIE SOCIETY (-3702.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.78% 2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average

In 2022, the financial autonomy of ERIC CATHIE SOCIETY (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-33.26 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent

In 2022, the repayment capacity of ERIC CATHIE SOCIETY (-33.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ERIC CATHIE SOCIETY in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ERIC CATHIE SOCIETY with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ERIC CATHIE SOCIETY

What is the revenue of ERIC CATHIE SOCIETY ?

The revenue of ERIC CATHIE SOCIETY is not publicly disclosed (confidential accounts filed with INPI).

Is ERIC CATHIE SOCIETY profitable?

ERIC CATHIE SOCIETY recorded a net loss in 2022.

Where is the headquarters of ERIC CATHIE SOCIETY ?

The headquarters of ERIC CATHIE SOCIETY is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ERIC CATHIE SOCIETY ?

The tax return of ERIC CATHIE SOCIETY 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 ERIC CATHIE SOCIETY operate?

ERIC CATHIE SOCIETY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.