SIREN : 820363331
CATAMANIA is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 94.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 94 121 529 € | 84 959 658 € | 78 959 430 € | 67 919 914 € | 57 369 077 € | N/C | N/C |
| Net income | 4 157 630 € | 3 457 276 € | 3 678 666 € | 3 442 675 € | 1 945 183 € | 1 066 183 € | 946 155 € |
| EBITDA | 6 751 710 € | 5 348 096 € | 5 682 632 € | 5 517 165 € | 4 077 828 € | -69 250 € | -13 759 € |
| Net margin | 4.4% | 4.1% | 4.7% | 5.1% | 3.4% | N/C | N/C |
In 2024, CATAMANIA achieves revenue of 94.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +11% (85.0 M€ -> 94.1 M€). After deducting consumption (1.9 M€), gross margin stands at 92.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
94 121 529 €
92 193 965 €
6 751 710 €
6 480 891 €
4 157 630 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.751%
21.336%
4.737%
1.83
39.4%
In 2024, the debt ratio of CATAMANIA (94.75) 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 CATAMANIA (21.3%) 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 2024, the repayment capacity of CATAMANIA (1.83) 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 114.91. 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 4.7x. Financial charges are adequately covered by operations.
114.906
4.734
In 2024, the liquidity ratio of CATAMANIA (114.91) 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 CATAMANIA (4.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 7 days of revenue, i.e. 1.8 M€ to permanently finance.
1 787 368 €
48 j
62 j
0 j
7 j
Based on 215 transactions of similar company sales (all years), the value of CATAMANIA is estimated at 9 056 073 € (range 4 206 533€ - 26 450 545€). With an EBITDA of 6 751 710€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 CATAMANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CATAMANIA in 2024 is 94.1 M€.
Yes, CATAMANIA generated a net profit of 4.2 M€ in 2024.
The headquarters of CATAMANIA is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CATAMANIA 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).
CATAMANIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.