SIREN : 418208617
CATOIRE is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in MONTIGNY-LA-RESLE (89230), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 728 106 € | 1 641 028 € | 1 533 150 € | 1 662 905 € | 1 563 893 € | 1 779 487 € | 1 597 211 € | 1 567 881 € |
| Net income | 30 743 € | 86 488 € | -66 822 € | -71 480 € | 36 857 € | 98 236 € | -45 453 € | 22 191 € |
| EBITDA | -15 606 € | 71 521 € | -88 035 € | -142 468 € | 39 782 € | 95 544 € | -77 117 € | 22 264 € |
| Net margin | 1.8% | 5.3% | -4.4% | -4.3% | 2.4% | 5.5% | -2.8% | 1.4% |
In 2025, CATOIRE achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2024: +5%. After deducting consumption (428 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -122%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 728 106 €
1 300 236 €
-15 606 €
3 359 €
30 743 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.989%
26.542%
0.697%
9.601
21.7%
In 2025, the debt ratio of CATOIRE (95.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CATOIRE (26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CATOIRE (9.60) 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 161.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.433
-5.53
In 2025, the liquidity ratio of CATOIRE (161.43) 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 2025, the interest coverage of CATOIRE (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 250 k€ to permanently finance. Over 2017-2025, WCR increased by +45%, requiring additional financing.
249 988 €
41 j
36 j
21 j
52 j
Based on 113 transactions of similar company sales (all years), the value of CATOIRE is estimated at 193 993 € (range 121 401€ - 322 157€). The price/revenue ratio is 0.16x (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 113 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 CATOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CATOIRE in 2025 is 1.7 M€.
Yes, CATOIRE generated a net profit of 31 k€ in 2025.
The headquarters of CATOIRE is located in MONTIGNY-LA-RESLE (89230), in the department Yonne.
The tax return of CATOIRE 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).
CATOIRE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.