SIREN : 441058385
CATJEAN is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in LES MONTS D'AUNAY (14260), this company of category PME shows in 2022 a revenue of 7.4 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 386 675 € | N/C | N/C | N/C | 5 417 838 € | 5 583 282 € |
| Net income | 48 941 € | 152 113 € | 44 359 € | 33 466 € | -13 829 € | 95 596 € |
| EBITDA | 134 687 € | N/C | N/C | N/C | 3 € | 112 207 € |
| Net margin | 0.7% | N/C | N/C | N/C | -0.3% | 1.7% |
In 2022, CATJEAN achieves revenue of 7.4 M€. Revenue is growing positively over 6 years (CAGR: +4.8%). After deducting consumption (6.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 386 675 €
1 031 406 €
134 687 €
53 925 €
48 941 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.224%
32.397%
1.755%
2.596
26.1%
In 2022, the debt ratio of CATJEAN (89.22) 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 2022, the financial autonomy of CATJEAN (32.4%) 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 2022, the repayment capacity of CATJEAN (2.60) 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 160.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
160.894
3.877
In 2022, the liquidity ratio of CATJEAN (160.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CATJEAN (3.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 354 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
354 043 €
1 j
13 j
20 j
17 j
Based on 265 transactions of similar company sales in 2022, the value of CATJEAN is estimated at 1 017 179 € (range 590 268€ - 1 707 155€). With an EBITDA of 134 687€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 CATJEAN with other companies in the same sector:
The revenue of CATJEAN in 2022 is 7.4 M€.
Yes, CATJEAN generated a net profit of 49 k€ in 2022.
The headquarters of CATJEAN is located in LES MONTS D'AUNAY (14260), in the department Calvados.
The tax return of CATJEAN 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).
CATJEAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.