SIREN : 803950435
CATFAB is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VIEVIGNE (21310), this company of category PME shows in 2024 a revenue of 25 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 068 € | 21 911 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 433 € | 31 251 € | 107 695 € | 98 486 € | 82 658 € | 79 714 € | 98 948 € | 49 712 € | 48 882 € |
| EBITDA | -20 688 € | -10 923 € | -11 683 € | -2 950 € | -2 037 € | -2 264 € | -1 409 € | -1 357 € | -1 312 € |
| Net margin | 145.3% | 142.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CATFAB achieves revenue of 25 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +14% (22 k€ -> 25 k€). After deducting consumption (22 k€), gross margin stands at 3 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -82.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -89%, reducing margin by 32.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 145.3% of revenue. This profit can be retained or distributed to shareholders.
25 068 €
3 153 €
-20 688 €
-20 667 €
36 433 €
-82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.153%
94.519%
145.337%
1.23
In 2024, the debt ratio of CATFAB (5.15) 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 CATFAB (94.5%) 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 CATFAB (1.23) 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 16345.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16345.254
0.0
In 2024, the liquidity ratio of CATFAB (16345.25) 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 CATFAB (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 1326 days of revenue, i.e. 92 k€ to permanently finance.
92 330 €
1 j
33 j
0 j
1326 j
Based on 51 transactions of similar company sales
in 2024,
the value of CATFAB is estimated at
51 654 €
(range 20 700€ - 115 414€).
The price/revenue ratio is 0.14x
(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 51 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 CATFAB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CATFAB in 2024 is 25 k€.
Yes, CATFAB generated a net profit of 36 k€ in 2024.
The headquarters of CATFAB is located in VIEVIGNE (21310), in the department Cote-d'Or.
The tax return of CATFAB 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).
CATFAB operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.