SIREN : 804546844
CATL GROUPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 32 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 | 31 700 € | 18 237 € | N/C | N/C | N/C | 13 913 € | N/C | N/C | N/C |
| Net income | 353 507 € | -40 887 € | -33 887 € | -54 567 € | -23 966 € | -26 009 € | -11 802 € | -39 826 € | -30 351 € |
| EBITDA | -63 960 € | -44 881 € | -23 698 € | -21 070 € | -11 216 € | -18 241 € | -19 232 € | -7 221 € | -17 807 € |
| Net margin | 1115.2% | -224.2% | N/C | N/C | N/C | -186.9% | N/C | N/C | N/C |
In 2024, CATL GROUPE achieves revenue of 32 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +74% (18 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 -64 k€, representing -201.8% of revenue. Positive scissor effect: EBITDA margin improves by +44.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 1115.2% of revenue. This profit can be retained or distributed to shareholders.
31 700 €
31 700 €
-63 960 €
-64 502 €
353 507 €
-201.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 170.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.194%
60.936%
170.233%
3.956
82.0%
In 2024, the debt ratio of CATL GROUPE (13.19) 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 2024, the financial autonomy of CATL GROUPE (60.9%) 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 CATL GROUPE (3.96) 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 86.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.078
-31.842
In 2024, the liquidity ratio of CATL GROUPE (86.08) 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 CATL GROUPE (-31.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1103 days): operations structurally generate cash.
-97 152 €
107 j
65 j
0 j
-1103 j
Based on 54 transactions of similar company sales
in 2024,
the value of CATL GROUPE is estimated at
217 641 €
(range 138 632€ - 1 069 374€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CATL GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CATL GROUPE in 2024 is 32 k€.
Yes, CATL GROUPE generated a net profit of 354 k€ in 2024.
The headquarters of CATL GROUPE is located in BORDEAUX (33300), in the department Gironde.
The tax return of CATL GROUPE 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).
CATL GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.