SIREN : 388072266
CAT-SEP is a French company founded 33 years ago, specialized in the sector Location de logements. Based in LE BARP (33114), this company of category PME shows in 2020 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 91 840 € | 91 313 € | 84 772 € | 70 697 € | 78 335 € |
| Net income | 2 183 € | 17 777 € | 23 408 € | 13 994 € | 30 911 € |
| EBITDA | 54 968 € | 55 128 € | 51 058 € | 40 197 € | 56 087 € |
| Net margin | 2.4% | 19.5% | 27.6% | 19.8% | 39.5% |
In 2020, CAT-SEP achieves revenue of 92 k€. Revenue is growing positively over 5 years (CAGR: +4.1%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 92 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 55 k€, representing 59.9% 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 2 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
91 840 €
91 840 €
54 968 €
12 010 €
2 183 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 670%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
670.03%
11.042%
49.151%
16.43
76.1%
In 2020, the debt ratio of CAT-SEP (670.03) 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 2020, the financial autonomy of CAT-SEP (11.0%) 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 2020, the repayment capacity of CAT-SEP (16.43) 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 38.15. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
38.146
17.907
In 2020, the liquidity ratio of CAT-SEP (38.15) 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-SEP (17.9x) 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. WCR is negative (-588 days): operations structurally generate cash. Notable WCR improvement over the period (-11598%), freeing up cash.
-150 099 €
0 j
0 j
0 j
-588 j
Based on 193 transactions of similar company sales in 2020, the value of CAT-SEP is estimated at 189 822 € (range 81 688€ - 276 086€). With an EBITDA of 54 968€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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-SEP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAT-SEP in 2020 is 92 k€.
Yes, CAT-SEP generated a net profit of 2 k€ in 2020.
The headquarters of CAT-SEP is located in LE BARP (33114), in the department Gironde.
The tax return of CAT-SEP 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-SEP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.