SIREN : 834118887
CATANI TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 411 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 |
|---|---|---|---|---|
| Revenue | 410 862 € | 379 583 € | 431 623 € | 486 042 € |
| Net income | 70 220 € | 29 376 € | 52 197 € | -4 737 € |
| EBITDA | 31 925 € | 7 017 € | 52 041 € | -23 259 € |
| Net margin | 17.1% | 7.7% | 12.1% | -1.0% |
In 2024, CATANI TRANSPORTS achieves revenue of 411 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 411 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 32 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
410 862 €
410 862 €
31 925 €
40 089 €
70 220 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.509%
64.062%
15.104%
0.424
21.3%
In 2024, the debt ratio of CATANI TRANSPORTS (26.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CATANI TRANSPORTS (64.1%) 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 CATANI TRANSPORTS (0.42) 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 509.11. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
509.106
6.973
In 2024, the liquidity ratio of CATANI TRANSPORTS (509.11) 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 2024, the interest coverage of CATANI TRANSPORTS (7.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 105 k€ to permanently finance. Over 2021-2024, WCR increased by +387%, requiring additional financing.
105 168 €
27 j
10 j
0 j
92 j
Based on 71 transactions of similar company sales
in 2024,
the value of CATANI TRANSPORTS is estimated at
90 088 €
(range 29 645€ - 234 336€).
With an EBITDA of 31 925€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 CATANI TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CATANI TRANSPORTS in 2024 is 411 k€.
Yes, CATANI TRANSPORTS generated a net profit of 70 k€ in 2024.
The headquarters of CATANI TRANSPORTS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of CATANI TRANSPORTS 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).
CATANI TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.