SIREN : 344109285
CATERPILLAR COMMERCIAL is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 502 375 € | 4 467 175 € | 5 205 399 € | 4 486 440 € | 5 113 023 € | 6 396 274 € | 6 247 238 € | 6 096 113 € | 5 905 584 € |
| Net income | 316 379 € | 382 275 € | 396 066 € | 276 987 € | 297 019 € | 369 855 € | 359 488 € | 352 620 € | 324 862 € |
| EBITDA | 386 209 € | 408 833 € | 341 384 € | 371 993 € | 369 136 € | 332 132 € | 549 591 € | 569 511 € | 812 206 € |
| Net margin | 9.0% | 8.6% | 7.6% | 6.2% | 5.8% | 5.8% | 5.8% | 5.8% | 5.5% |
In 2024, CATERPILLAR COMMERCIAL achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
3 502 375 €
3 502 375 €
386 209 €
318 397 €
316 379 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.496%
10.82%
0.0
In 2024, the debt ratio of CATERPILLAR COMMERCIAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CATERPILLAR COMMERCIAL (66.5%) 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 CATERPILLAR COMMERCIAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.219
0.0
In 2024, the liquidity ratio of CATERPILLAR COMMERCIAL (443.22) 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 CATERPILLAR COMMERCIAL (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 328 days of revenue, i.e. 3.2 M€ to permanently finance.
3 195 707 €
56 j
34 j
0 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 218 054€ to 1 219 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CATERPILLAR COMMERCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CATERPILLAR COMMERCIAL in 2024 is 3.5 M€.
Yes, CATERPILLAR COMMERCIAL generated a net profit of 316 k€ in 2024.
The headquarters of CATERPILLAR COMMERCIAL is located in PARIS (75008), in the department Paris.
The tax return of CATERPILLAR COMMERCIAL 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).
CATERPILLAR COMMERCIAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.