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

LE CATALYSEUR : revenue, balance sheet and financial ratios

LE CATALYSEUR is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME has financial data available below. 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 - LE CATALYSEUR (SIREN 814395513)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LE CATALYSEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -192%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-191.528%

Financial autonomy (2023) ?
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

123.172%

Solvency indicators evolution
LE CATALYSEUR

Sector positioning

Debt ratio
-191.53 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent -39 pts over 3 years

In 2023, the debt ratio of LE CATALYSEUR (-191.53) 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
123.17% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent +44 pts over 3 years

In 2023, the financial autonomy of LE CATALYSEUR (123.2%) 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 60.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

60.848

Liquidity indicators evolution
LE CATALYSEUR

Sector positioning

Liquidity ratio
60.85 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average -6 pts over 3 years

In 2023, the liquidity ratio of LE CATALYSEUR (60.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE CATALYSEUR 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 LE CATALYSEUR with other companies in the same sector:

Frequently asked questions about LE CATALYSEUR

What is the revenue of LE CATALYSEUR ?

The revenue of LE CATALYSEUR is not publicly disclosed (confidential accounts filed with INPI).

Is LE CATALYSEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of LE CATALYSEUR ?

The headquarters of LE CATALYSEUR is located in PARIS (75014), in the department Paris.

Where to find the tax return of LE CATALYSEUR ?

The tax return of LE CATALYSEUR 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 LE CATALYSEUR operate?

LE CATALYSEUR 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.