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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CATHMATH

🇫🇷Francia•SARL•Active
Net margin (2024)Net margin
179,4%
Operating margin (2024)Operating margin
-1,7%
YoY revenue (2023 vs 2024)YoY revenue

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number49947634900042
Founded16/01/2015
Address1 All Des Braudes, Vivonne, 86370

Dati legali e stato

Legal FormSARL
StatusActive
Registration Date16/01/2015
Registry AuthorityINPI
Registered Capital668.250

Source: FR INPI · Last updated: 31/03/2026

Timeline (4 events)

09/01/2025

Mathieu Raulier (person)

Appointed as Officer

09/01/2025

Catherine Dominique Nelly Rince (person)

Appointed as Officer

16/01/2015

Company incorporated

Incorporation date: 2015-01-16

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Mathieu Raulier

Officer

Appointed: 09/01/2025

—
Catherine Dominique Nelly Rince

Officer

Appointed: 09/01/2025

—
Destours

Officer

Appointed: 03/01/2025

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 All Des Braudes

Vivonne

86370

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: €1

Key figures

Turnover

2016—
2017—
2018—
2019—
2020€1
2021—
2022—
2023€163.312
2024€186.648

Profit / (loss)

2016€-19.478
2017€83.144
2018€78.940
2019€144.677
2020€-7642
2021€152.716
2022€164.275
2023€191.343
2024€334.811

Operating profit

2016€-3786
2017€-6442
2018€-5052
2019€-5489
2020€-6007
2021€-6299
2022€-6704
2023€9244
2024€-3080

Other income

2016€4745
2017€92.427
2018€91.806
2019€157.734
2020€1
2021€161.404
2022€172.258
2023€187.910
2024€1522

Total assets

2016€1.383.882
2017€1.397.154
2018€1.336.559
2019€1.343.395
2020€1.169.496
2021€1.176.391
2022€1.245.920
2023€1.457.954
2024€1.593.547

Share Capital

2016€668.250
2017€668.250
2018€668.250
2019€668.250
2020€668.250
2021€668.250
2022€668.250
2023€668.250
2024€668.250
Metric201620172018201920202021202220232024
Turnover————€1——€163.312€186.648
Profit / (loss)€-19.478€83.144€78.940€144.677€-7642€152.716€164.275€191.343€334.811
Operating profit€-3786€-6442€-5052€-5489€-6007€-6299€-6704€9244€-3080
Other income€4745€92.427€91.806€157.734€1€161.404€172.258€187.910€1522
Total assets€1.383.882€1.397.154€1.336.559€1.343.395€1.169.496€1.176.391€1.245.920€1.457.954€1.593.547
Share Capital€668.250€668.250€668.250€668.250€668.250€668.250€668.250€668.250€668.250

Documenti

Document downloads are not available yet for French companies.

Comptes annuels

Accounts for the accounting period ending on: 31/12/2024

Filed: 13/05/2025

Formalité RNE — création 2015-01-16

09/01/2025

Comptes annuels

Accounts for the accounting period ending on: 31/12/2023

Filed: 12/08/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2022

Filed: 06/07/2023

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 03/10/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 26/08/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 21/10/2020

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 03/09/2019

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 10/07/2018

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Kirsten WilkieTom BlackwellOates Tracy Anne
+14,3%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+75%
Return on assets (net) (2024)Return on assets (net)
21%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
-764.200%
Operating margin (2020)
-600.700%
Net margin (2023)
117,2%
Operating margin (2023)
5,7%
Net margin (2024)
179,4%
  1. –
  2. –
  3. –CATHMATH
Operating margin (2024)
-1,7%

Growth

YoY profit / (loss) (2016 vs 2017)
+526,9%
YoY total assets (2016 vs 2017)
+1%
YoY profit / (loss) (2017 vs 2018)
-5,1%
YoY total assets (2017 vs 2018)
-4,3%
YoY profit / (loss) (2018 vs 2019)
+83,3%
YoY total assets (2018 vs 2019)
+0,5%
YoY profit / (loss) (2019 vs 2020)
-105,3%
YoY total assets (2019 vs 2020)
-12,9%
YoY profit / (loss) (2020 vs 2021)
+2098,4%
YoY total assets (2020 vs 2021)
+0,6%
YoY profit / (loss) (2021 vs 2022)
+7,6%
YoY total assets (2021 vs 2022)
+5,9%
YoY profit / (loss) (2022 vs 2023)
+16,5%
YoY total assets (2022 vs 2023)
+17%
YoY revenue (2023 vs 2024)
+14,3%
YoY profit / (loss) (2023 vs 2024)
+75%
YoY total assets (2023 vs 2024)
+9,3%
CAGR total assets (2016–2024)
+1,8%

Efficiency & returns

Return on assets (net) (2016)
-1,4%
Return on assets (operating) (2016)
-0,3%
Return on assets (net) (2017)
6%
Return on assets (operating) (2017)
-0,5%
Return on assets (net) (2018)
5,9%
Return on assets (operating) (2018)
-0,4%
Return on assets (net) (2019)
10,8%
Return on assets (operating) (2019)
-0,4%
Return on assets (net) (2020)
-0,7%
Return on assets (operating) (2020)
-0,5%
Return on assets (net) (2021)
13%
Return on assets (operating) (2021)
-0,5%
Return on assets (net) (2022)
13,2%
Return on assets (operating) (2022)
-0,5%
Asset turnover (2023)
0,11×
Return on assets (net) (2023)
13,1%
Return on assets (operating) (2023)
0,6%
Asset turnover (2024)
0,12×
Return on assets (net) (2024)
21%
Return on assets (operating) (2024)
-0,2%

Quality & mix

Other income % of revenue (2020)
100%
Other income % of revenue (2023)
115,1%
Other income % of revenue (2024)
0,8%
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