SIREN : 410217533
CATEST is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT L HERAULT (34800), this company of category ETI shows in 2021 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 581 400 € | 2 943 772 € | 3 526 113 € | 3 160 233 € | 3 190 218 € | 3 900 704 € |
| Net income | 203 661 € | 164 233 € | 552 070 € | 287 997 € | 209 243 € | 238 578 € | 239 846 € | 402 336 € |
| EBITDA | N/C | N/C | 1 030 042 € | 647 106 € | 603 421 € | 556 692 € | 569 282 € | 854 324 € |
| Net margin | N/C | N/C | 15.4% | 9.8% | 5.9% | 7.5% | 7.5% | 10.3% |
In 2024, CATEST generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 402 k€ -> 204 k€.
203 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
152.683%
22.353%
28.0%
In 2024, the debt ratio of CATEST (152.68) 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 CATEST (22.4%) 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 2021, the repayment capacity of CATEST (0.82) 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 79.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.084
In 2024, the liquidity ratio of CATEST (79.08) 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 2021, the interest coverage of CATEST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CATEST is estimated at 1 416 279 € (range 706 811€ - 3 207 007€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CATEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CATEST in 2021 is 3.6 M€.
Yes, CATEST generated a net profit of 204 k€ in 2024.
The headquarters of CATEST is located in CLERMONT L HERAULT (34800), in the department Herault.
The tax return of CATEST 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).
CATEST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.