SIREN : 444360549
CATHIE ASSOCIATES SARL is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 464 765 € | 2 733 373 € | 2 427 044 € | 2 189 130 € | 2 304 980 € | 1 997 001 € | 2 535 887 € |
| Net income | -338 660 € | 64 435 € | 19 181 € | 10 236 € | 36 631 € | 36 491 € | 46 545 € |
| EBITDA | -210 531 € | 131 570 € | 92 839 € | -32 882 € | 73 232 € | 61 705 € | 65 877 € |
| Net margin | -23.1% | 2.4% | 0.8% | 0.5% | 1.6% | 1.8% | 1.8% |
In 2024, CATHIE ASSOCIATES SARL achieves revenue of 1.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -5.9%). Significant drop of -46% vs 2022. After deducting consumption (176 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -260%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -339 k€ (-23.1% of revenue), which will impact equity.
1 464 765 €
1 288 367 €
-210 531 €
-252 280 €
-338 660 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.222%
-28.86%
-20.204%
-1.995
29.5%
In 2024, the debt ratio of CATHIE ASSOCIATES SARL (-242.22) 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 CATHIE ASSOCIATES SARL (-28.9%) 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 2024, the repayment capacity of CATHIE ASSOCIATES SARL (-2.00) 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 145.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.68
-52.303
In 2024, the liquidity ratio of CATHIE ASSOCIATES SARL (145.68) 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 2024, the interest coverage of CATHIE ASSOCIATES SARL (-52.3x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 535 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
535 254 €
117 j
131 j
8 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 212 010€ to 365 089€ 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 CATHIE ASSOCIATES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CATHIE ASSOCIATES SARL in 2024 is 1.5 M€.
CATHIE ASSOCIATES SARL recorded a net loss in 2024.
The headquarters of CATHIE ASSOCIATES SARL is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CATHIE ASSOCIATES SARL 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).
CATHIE ASSOCIATES SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.