SIREN : 829173145
CAT EVENTS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAPONOST (69630), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2018 |
|---|---|---|
| Revenue | 1 004 468 € | N/C |
| Net income | -49 402 € | 3 351 € |
| EBITDA | -34 229 € | N/C |
| Net margin | -4.9% | N/C |
In 2022, CAT EVENTS achieves revenue of 1.0 M€. After deducting consumption (908 k€), gross margin stands at 97 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-4.9% of revenue), which will impact equity.
1 004 468 €
96 666 €
-34 229 €
-49 346 €
-49 402 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
600.53%
14.191%
-4.007%
-22.287
55.4%
In 2022, the debt ratio of CAT EVENTS (600.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CAT EVENTS (14.2%) 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 EVENTS (-22.29) 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 16492.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16492.605
0.0
In 2022, the liquidity ratio of CAT EVENTS (16492.60) 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.
In 2022, the interest coverage of CAT EVENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 298 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 357 days of revenue, i.e. 997 k€ to permanently finance.
997 155 €
0 j
1 j
298 j
357 j
Based on 114 transactions of similar company sales (all years), the value of CAT EVENTS is estimated at 724 589 € (range 334 105€ - 1 376 685€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CAT EVENTS in 2022 is 1.0 M€.
CAT EVENTS recorded a net loss in 2022.
The headquarters of CAT EVENTS is located in CHAPONOST (69630), in the department Rhone.
The tax return of CAT EVENTS 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 EVENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.