SIREN : 401923859
CAT is a French company founded 30 years ago, specialized in the sector Télécommunications sans fil . Based in PORT-MORT (27940), this company of category PME shows in 2024 a revenue of 11.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 268 782 € | 10 551 164 € | 9 416 426 € | 9 498 244 € | 9 293 577 € | 9 020 022 € | 8 919 567 € | 10 528 534 € | 12 231 220 € |
| Net income | 722 445 € | 273 986 € | -80 412 € | -90 719 € | -501 187 € | -414 482 € | -426 866 € | -17 557 € | -222 537 € |
| EBITDA | 848 276 € | 350 612 € | 23 095 € | 138 749 € | -146 206 € | -89 835 € | -176 630 € | 377 757 € | 297 919 € |
| Net margin | 6.4% | 2.6% | -0.9% | -1.0% | -5.4% | -4.6% | -4.8% | -0.2% | -1.8% |
In 2024, CAT achieves revenue of 11.3 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +7%. After deducting consumption (77 k€), gross margin stands at 11.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 848 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 722 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
11 268 782 €
11 191 914 €
848 276 €
695 565 €
722 445 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.01%
59.664%
6.834%
0.0
5.3%
In 2024, the debt ratio of CAT (0.01) 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.
In 2024, the financial autonomy of CAT (59.7%) 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.
In 2024, the repayment capacity of CAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.605
0.0
In 2024, the liquidity ratio of CAT (187.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAT (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 369 833 €
46 j
40 j
1 j
44 j
Based on 250 transactions of similar company sales (all years), the value of CAT is estimated at 1 141 585 € (range 506 982€ - 4 036 600€). With an EBITDA of 848 276€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 250 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 CAT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of CAT in 2024 is 11.3 M€.
Yes, CAT generated a net profit of 722 k€ in 2024.
The headquarters of CAT is located in PORT-MORT (27940), in the department Eure.
The tax return of CAT 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).
CAT operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.