SIREN : 522431535
CATHELAIN is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ETAPLES (62630), this company of category PME shows in 2022 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 881 957 € | 1 616 628 € | 1 298 976 € | 2 124 945 € | 1 743 367 € | 1 799 139 € |
| Net income | 0 € | 8 165 € | 3 954 € | 4 902 € | 15 527 € | 4 259 € | 11 330 € |
| EBITDA | N/C | 39 624 € | 35 703 € | 42 804 € | 46 018 € | 23 308 € | 25 730 € |
| Net margin | N/C | 0.4% | 0.2% | 0.4% | 0.7% | 0.2% | 0.6% |
In 2024, CATHELAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.409%
1.797%
47.5%
In 2024, the debt ratio of CATHELAIN (10.41) 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 CATHELAIN (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CATHELAIN (16.73) 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 69.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.785
In 2024, the liquidity ratio of CATHELAIN (69.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CATHELAIN (28.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 21 days of gap between collections and payments.
0 €
47 j
26 j
0 j
Compare CATHELAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CATHELAIN in 2022 is 1.9 M€.
Yes, CATHELAIN generated a net profit of 8 k€ in 2022.
The headquarters of CATHELAIN is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of CATHELAIN 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).
CATHELAIN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.