SIREN : 807601331
CATESIS is a French company founded 11 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in GOUSSAINVILLE (95190), this company of category ETI shows in 2024 a revenue of 11.9 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 874 059 € | 11 516 780 € | 10 708 279 € | 10 905 828 € | 6 396 427 € | 4 244 378 € | 1 314 135 € | 1 285 207 € |
| Net income | 255 109 € | 510 450 € | 388 650 € | 544 000 € | 322 357 € | 342 078 € | 9 536 € | 64 392 € |
| EBITDA | 624 443 € | 1 026 407 € | 763 973 € | 984 383 € | 534 127 € | 500 735 € | 165 007 € | 153 320 € |
| Net margin | 2.1% | 4.4% | 3.6% | 5.0% | 5.0% | 8.1% | 0.7% | 5.0% |
In 2024, CATESIS achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 11.9 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 624 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
11 874 059 €
11 874 059 €
624 443 €
397 036 €
255 109 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.046%
36.817%
4.95%
2.825
23.8%
In 2024, the debt ratio of CATESIS (77.05) 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 CATESIS (36.8%) 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 2024, the repayment capacity of CATESIS (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.40. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
265.398
6.329
In 2024, the liquidity ratio of CATESIS (265.40) 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.
In 2024, the interest coverage of CATESIS (6.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +563%, requiring additional financing.
4 210 304 €
62 j
42 j
80 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 105 960€ to 331 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CATESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CATESIS in 2024 is 11.9 M€.
Yes, CATESIS generated a net profit of 255 k€ in 2024.
The headquarters of CATESIS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of CATESIS 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).
CATESIS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.