SIREN : 803726140
CATIM is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CHANAS (38150), this company of category PME shows in 2024 a revenue of 156 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 | 156 208 € | 140 643 € | 108 033 € | 6 516 € | 50 076 € | 161 381 € | 247 287 € | 283 342 € | 300 314 € |
| Net income | 54 990 € | 56 955 € | 59 517 € | 43 022 € | 250 358 € | 7 165 € | 14 936 € | 21 825 € | 31 839 € |
| EBITDA | 33 809 € | 39 946 € | 46 529 € | 870 € | -3 683 € | 5 169 € | -11 197 € | 21 513 € | 27 636 € |
| Net margin | 35.2% | 40.5% | 55.1% | 660.3% | 500.0% | 4.4% | 6.0% | 7.7% | 10.6% |
In 2024, CATIM achieves revenue of 156 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023, growth of +11% (141 k€ -> 156 k€). After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -15%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
156 208 €
156 208 €
33 809 €
33 774 €
54 990 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.309%
96.961%
35.203%
0.027
In 2024, the debt ratio of CATIM (0.31) 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 CATIM (97.0%) 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 CATIM (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3615.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3615.724
0.0
In 2024, the liquidity ratio of CATIM (3615.72) 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 CATIM (0.0x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 644 days of revenue, i.e. 280 k€ to permanently finance. Over 2016-2024, WCR increased by +412%, requiring additional financing.
279 522 €
44 j
0 j
0 j
644 j
Based on 103 transactions of similar company sales in 2024, the value of CATIM is estimated at 207 316 € (range 58 980€ - 458 011€). With an EBITDA of 33 809€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CATIM in 2024 is 156 k€.
Yes, CATIM generated a net profit of 55 k€ in 2024.
The headquarters of CATIM is located in CHANAS (38150), in the department Isere.
The tax return of CATIM 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).
CATIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.