SOCIETE CATALANE DE GESTION : revenue, balance sheet and financial ratios

SOCIETE CATALANE DE GESTION is a French company founded 53 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE BARCARES (66420), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE CATALANE DE GESTION (SIREN 780158283)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 795 010 € 1 802 697 € 1 776 535 € 1 608 048 € 1 662 673 € 1 574 079 € 1 535 337 €
Net income 283 599 € 393 538 € 291 490 € 333 113 € 361 657 € 208 680 € 241 857 € 208 584 € 201 938 €
EBITDA N/C N/C 391 895 € 438 331 € 488 804 € 303 296 € 370 325 € 240 579 € 253 398 €
Net margin N/C N/C 16.2% 18.5% 20.4% 13.0% 14.5% 13.3% 13.2%

Revenue and income statement

In 2024, SOCIETE CATALANE DE GESTION generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 284 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 599 €

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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 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.162%

Financial autonomy (2024) ?
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

10.996%

Asset age ratio (2024) ?
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

10.3%

Solvency indicators evolution
SOCIETE CATALANE DE GESTION

Sector positioning

Debt ratio
13.16 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +25 pts over 3 years

In 2024, the debt ratio of SOCIETE CATALANE DE GESTION (13.16) 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
11.0% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average

In 2024, the financial autonomy of SOCIETE CATALANE DE GESTION (11.0%) 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
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Good

In 2022, the repayment capacity of SOCIETE CATALANE DE GESTION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.991

Liquidity indicators evolution
SOCIETE CATALANE DE GESTION

Sector positioning

Liquidity ratio
111.99 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average

In 2024, the liquidity ratio of SOCIETE CATALANE DE GESTION (111.99) 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.

Interest coverage
0.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good

In 2022, the interest coverage of SOCIETE CATALANE DE GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE CATALANE DE GESTION

Positioning of SOCIETE CATALANE DE GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE CATALANE DE GESTION is estimated at 632 836 € (range 142 219€ - 1 948 445€). 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.

Estimated enterprise value 2024
277 transactions
142k€ 632k€ 1948k€
632 836 € Range: 142 219€ - 1 948 445€
NAF 5 all-time

Valuation method used

Net Income Multiple
283 599 € × 2.2x = 632 837 €
Range: 142 220€ - 1 948 445€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE CATALANE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE CATALANE DE GESTION

What is the revenue of SOCIETE CATALANE DE GESTION ?

The revenue of SOCIETE CATALANE DE GESTION in 2022 is 1.8 M€.

Is SOCIETE CATALANE DE GESTION profitable?

Yes, SOCIETE CATALANE DE GESTION generated a net profit of 284 k€ in 2024.

Where is the headquarters of SOCIETE CATALANE DE GESTION ?

The headquarters of SOCIETE CATALANE DE GESTION is located in LE BARCARES (66420), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE CATALANE DE GESTION ?

The tax return of SOCIETE CATALANE DE GESTION 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 SOCIETE CATALANE DE GESTION operate?

SOCIETE CATALANE DE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.