SIREN : 824648117
FINANCIERE DU CHAT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69008), this company of category PME shows in 2025 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 426 € | 12 331 € | 14 796 € | 14 796 € | 16 169 € | 2 200 € | 21 100 € | N/C | N/C |
| Net income | 200 930 € | 1 246 519 € | 1 539 032 € | -9 365 € | -28 545 € | 3 456 856 € | -28 024 € | -18 480 € | 16 017 € |
| EBITDA | -12 963 € | -27 557 € | -17 509 € | -11 430 € | -867 € | -13 392 € | 4 265 € | -40 531 € | -32 907 € |
| Net margin | 1617.0% | 10108.8% | 10401.7% | -63.3% | -176.5% | 157129.8% | -132.8% | N/C | N/C |
In 2025, FINANCIERE DU CHAT achieves revenue of 12 k€. Revenue is declining over the period 2019-2025 (CAGR: -8.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 12 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 -13 k€, representing -104.3% of revenue. Positive scissor effect: EBITDA margin improves by +119.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 1617.0% of revenue. This profit can be retained or distributed to shareholders.
12 426 €
12 426 €
-12 963 €
-40 539 €
200 930 €
-104.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1838.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.6%
4.391%
1838.661%
0.475
74.3%
In 2025, the debt ratio of FINANCIERE DU CHAT (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE DU CHAT (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE DU CHAT (0.47) 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 47598.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47598.655
-14.017
In 2025, the liquidity ratio of FINANCIERE DU CHAT (47598.65) 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.
In 2025, the interest coverage of FINANCIERE DU CHAT (-14.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 20800 days of revenue, i.e. 718 k€ to permanently finance.
717 946 €
0 j
50 j
0 j
20800 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 701€ to 997 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE DU CHAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU CHAT in 2025 is 12 k€.
Yes, FINANCIERE DU CHAT generated a net profit of 201 k€ in 2025.
The headquarters of FINANCIERE DU CHAT is located in LYON (69008), in the department Rhone.
The tax return of FINANCIERE DU CHAT 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).
FINANCIERE DU CHAT 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.