SIREN : 753862861
CAT AND GO is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 7.2 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 7 247 951 € | 7 318 758 € | 5 073 569 € | 4 903 339 € |
| Net income | 42 545 € | 34 664 € | 37 225 € | 21 064 € |
| EBITDA | 32 267 € | 45 975 € | 46 125 € | 25 590 € |
| Net margin | 0.6% | 0.5% | 0.7% | 0.4% |
In 2022, CAT AND GO achieves revenue of 7.2 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -1% vs 2021. After deducting consumption (6.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 247 951 €
1 296 704 €
32 267 €
44 692 €
42 545 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.537%
2.21%
0.818%
3.515
36.9%
In 2022, the debt ratio of CAT AND GO (215.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CAT AND GO (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CAT AND GO (3.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.17. 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 4.0x. Financial charges are adequately covered by operations.
110.175
3.951
In 2022, the liquidity ratio of CAT AND GO (110.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CAT AND GO (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
269 189 €
16 j
34 j
6 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 421 851€ to 989 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AND GO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CAT AND GO in 2022 is 7.2 M€.
Yes, CAT AND GO generated a net profit of 43 k€ in 2022.
The headquarters of CAT AND GO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CAT AND GO 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 AND GO operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.