SIREN : 534845581
CAT AGENCE is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in LA FLOTTE (17630), this company of category PME shows in 2020 a revenue of 118 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 117 780 € | 145 470 € | 188 426 € | 202 822 € | 154 852 € |
| Net income | 5 366 € | 4 695 € | 18 955 € | 6 319 € | 137 € |
| EBITDA | 2 198 € | 2 478 € | 20 466 € | 7 319 € | -22 € |
| Net margin | 4.6% | 3.2% | 10.1% | 3.1% | 0.1% |
In 2020, CAT AGENCE achieves revenue of 118 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.6%). Significant drop of -19% vs 2019. After deducting consumption (6 k€), gross margin stands at 112 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
117 780 €
112 155 €
2 198 €
6 986 €
5 366 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.75%
39.463%
0.519%
5.48
45.5%
In 2020, the debt ratio of CAT AGENCE (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CAT AGENCE (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CAT AGENCE (5.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
164.581
3.503
In 2020, the liquidity ratio of CAT AGENCE (164.58) 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.
In 2020, the interest coverage of CAT AGENCE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2020, WCR increased by +54%, requiring additional financing.
44 358 €
158 j
36 j
82 j
136 j
Based on 98 transactions of similar company sales
(all years),
the value of CAT AGENCE is estimated at
21 859 €
(range 6 214€ - 36 735€).
With an EBITDA of 2 198€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CAT AGENCE in 2020 is 118 k€.
Yes, CAT AGENCE generated a net profit of 5 k€ in 2020.
The headquarters of CAT AGENCE is located in LA FLOTTE (17630), in the department Charente-Maritime.
The tax return of CAT AGENCE 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 AGENCE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.