SIREN : 390406320
CATANA GROUP is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in CANET-EN-ROUSSILLON (66140), this company of category ETI shows in 2025 a revenue of 614 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 435 € | 605 540 € | 607 552 € | 609 552 € | 317 486 € | 523 355 € | 1 396 842 € | 3 112 579 € | 713 350 € | 649 296 € |
| Net income | 10 590 937 € | 8 922 341 € | 9 113 593 € | 7 351 529 € | 293 396 € | 703 719 € | 28 584 865 € | 3 566 432 € | 2 190 133 € | -3 268 365 € |
| EBITDA | -970 350 € | -553 324 € | -534 251 € | -487 935 € | -781 405 € | -1 014 566 € | -222 947 € | -417 552 € | -366 779 € | -499 083 € |
| Net margin | 1723.7% | 1473.5% | 1500.1% | 1206.1% | 92.4% | 134.5% | 2046.4% | 114.6% | 307.0% | -503.4% |
In 2025, CATANA GROUP achieves revenue of 614 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 614 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 -970 k€, representing -157.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -75%, reducing margin by 66.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 1723.7% of revenue. This profit can be retained or distributed to shareholders.
614 435 €
614 435 €
-970 350 €
-448 179 €
10 590 937 €
-157.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1641.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.121%
81.846%
1641.537%
0.879
In 2025, the debt ratio of CATANA GROUP (21.12) 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 2025, the financial autonomy of CATANA GROUP (81.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CATANA GROUP (0.88) 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 439.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.113
-413.232
In 2025, the liquidity ratio of CATANA GROUP (439.11) 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 2025, the interest coverage of CATANA GROUP (-413.2x) 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: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1648 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +229%, requiring additional financing.
2 812 466 €
304 j
107 j
0 j
1648 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 869 915€ to 52 523 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CATANA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CATANA GROUP in 2025 is 614 k€.
Yes, CATANA GROUP generated a net profit of 10.6 M€ in 2025.
The headquarters of CATANA GROUP is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of CATANA GROUP 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).
CATANA GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.