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CATERHAM COMPETITION FRANCE : revenue, balance sheet and financial ratios

CATERHAM COMPETITION FRANCE is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MARTIN-DE-VALGALGUES (30520), this company of category PME shows in 2021 a revenue of 2.8 M€. 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

Financial history - CATERHAM COMPETITION FRANCE (SIREN 407678606)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 784 360 € N/C N/C N/C N/C N/C
Net income 391 000 € 248 396 € 188 047 € 86 791 € 118 971 € 97 186 € 79 491 € 85 513 € 8 485 €
EBITDA N/C N/C N/C 218 463 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 3.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CATERHAM COMPETITION FRANCE generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 391 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.035%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.602%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
CATERHAM COMPETITION FRANCE

Sector positioning

Debt ratio
52.03 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of CATERHAM COMPETITION FRANCE (52.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.6% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +10 pts over 3 years

In 2024, the financial autonomy of CATERHAM COMPETITION FRANCE (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.184

Liquidity indicators evolution
CATERHAM COMPETITION FRANCE

Sector positioning

Liquidity ratio
258.18 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good +8 pts over 3 years

In 2024, the liquidity ratio of CATERHAM COMPETITION FRANCE (258.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CATERHAM COMPETITION FRANCE

Positioning of CATERHAM COMPETITION FRANCE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of CATERHAM COMPETITION FRANCE is estimated at 1 020 045 € (range 550 300€ - 3 239 505€). 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.

Estimated enterprise value 2024
148 transactions
550k€ 1020k€ 3239k€
1 020 045 € Range: 550 300€ - 3 239 505€
NAF 5 année 2024

Valuation method used

Net Income Multiple
391 000 € × 2.6x = 1 020 045 €
Range: 550 301€ - 3 239 505€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CATERHAM COMPETITION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CATERHAM COMPETITION FRANCE

What is the revenue of CATERHAM COMPETITION FRANCE ?

The revenue of CATERHAM COMPETITION FRANCE in 2021 is 2.8 M€.

Is CATERHAM COMPETITION FRANCE profitable?

Yes, CATERHAM COMPETITION FRANCE generated a net profit of 391 k€ in 2024.

Where is the headquarters of CATERHAM COMPETITION FRANCE ?

The headquarters of CATERHAM COMPETITION FRANCE is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.

Where to find the tax return of CATERHAM COMPETITION FRANCE ?

The tax return of CATERHAM COMPETITION FRANCE 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).

In which sector does CATERHAM COMPETITION FRANCE operate?

CATERHAM COMPETITION FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.