SIREN : 562037473
CAT IMMO SAS is a French company founded 70 years ago, specialized in the sector Affrètement et organisation des transports . Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 376 k€. 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 | 376 200 € | 356 534 € | 340 690 € | 261 194 € | 363 185 € | 348 204 € | 336 592 € | 153 017 148 € | 145 529 474 € |
| Net income | 8 653 976 € | 11 986 569 € | 9 973 075 € | 30 289 281 € | 8 033 822 € | 3 087 116 € | 11 635 853 € | 3 622 202 € | -1 685 788 € |
| EBITDA | 274 049 € | 266 592 € | 255 043 € | 261 271 € | 232 966 € | -1 125 697 € | 75 210 € | -7 793 419 € | -7 541 349 € |
| Net margin | 2300.4% | 3362.0% | 2927.3% | 11596.5% | 2212.0% | 886.6% | 3457.0% | 2.4% | -1.2% |
In 2024, CAT IMMO SAS achieves revenue of 376 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 72.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.7 M€, i.e. 2300.4% of revenue. This profit can be retained or distributed to shareholders.
376 200 €
376 200 €
274 049 €
264 751 €
8 653 976 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1704.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.311%
69.411%
1704.347%
1.259
19.7%
In 2024, the debt ratio of CAT IMMO SAS (30.31) 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 2024, the financial autonomy of CAT IMMO SAS (69.4%) 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 IMMO SAS (1.26) 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 19.44. 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 207.1x. Operating income very largely covers interest expenses: high safety margin.
19.44
207.089
In 2024, the liquidity ratio of CAT IMMO SAS (19.44) 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 2024, the interest coverage of CAT IMMO SAS (207.1x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2689 days. Excellent situation: suppliers finance 2383 days of the operating cycle (retail model). WCR is negative (-2624 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-2 741 964 €
306 j
2689 j
0 j
-2624 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 785 285€ to 5 445 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 IMMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CAT IMMO SAS in 2024 is 376 k€.
Yes, CAT IMMO SAS generated a net profit of 8.7 M€ in 2024.
The headquarters of CAT IMMO SAS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of CAT IMMO SAS 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 IMMO SAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.