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SOCIETE CATALANE DU LIEGE SA : revenue, balance sheet and financial ratios

SOCIETE CATALANE DU LIEGE SA is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BOULOU (66160), this company of category PME shows in 2019 a net income positive of 131 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 - SOCIETE CATALANE DU LIEGE SA (SIREN 322045196)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 131 150 € 292 860 € 225 473 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE CATALANE DU LIEGE SA generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 225 k€ -> 131 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 150 €

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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 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.607%

Financial autonomy (2019) ?
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

89.071%

Asset age ratio (2019) ?
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

5.6%

Solvency indicators evolution
SOCIETE CATALANE DU LIEGE SA

Sector positioning

Debt ratio
6.61 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Good +13 pts over 3 years

In 2019, the debt ratio of SOCIETE CATALANE DU LIEGE SA (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.07% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent +9 pts over 3 years

In 2019, the financial autonomy of SOCIETE CATALANE DU LIEGE SA (89.1%) 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 16241.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

16241.893

Liquidity indicators evolution
SOCIETE CATALANE DU LIEGE SA

Sector positioning

Liquidity ratio
16241.89 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent +23 pts over 3 years

In 2019, the liquidity ratio of SOCIETE CATALANE DU LIEGE SA (16241.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3790 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 3780 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

3790 j

Supplier credit (2019) ?
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

10 j

Inventory turnover (2019) ?
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 DU LIEGE SA

Positioning of SOCIETE CATALANE DU LIEGE SA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOCIETE CATALANE DU LIEGE SA is estimated at 839 188 € (range 315 960€ - 1 697 442€). 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 2019
234 transactions
315k€ 839k€ 1697k€
839 188 € Range: 315 960€ - 1 697 442€
NAF 5 année 2019

Valuation method used

Net Income Multiple
131 150 € × 6.4x = 839 188 €
Range: 315 961€ - 1 697 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE CATALANE DU LIEGE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE CATALANE DU LIEGE SA

What is the revenue of SOCIETE CATALANE DU LIEGE SA ?

The revenue of SOCIETE CATALANE DU LIEGE SA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CATALANE DU LIEGE SA profitable?

Yes, SOCIETE CATALANE DU LIEGE SA generated a net profit of 131 k€ in 2019.

Where is the headquarters of SOCIETE CATALANE DU LIEGE SA ?

The headquarters of SOCIETE CATALANE DU LIEGE SA is located in LE BOULOU (66160), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE CATALANE DU LIEGE SA ?

The tax return of SOCIETE CATALANE DU LIEGE SA 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 DU LIEGE SA operate?

SOCIETE CATALANE DU LIEGE SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.