SIREN : 451092241
CATPAT is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a revenue of 112 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 796 € | 99 674 € | 127 635 € | 119 931 € | 130 680 € | 138 202 € | 119 583 € | 106 562 € |
| Net income | 60 924 € | 3 537 € | 1 517 € | 2 837 € | 3 202 € | 3 894 € | -2 823 € | -5 027 € |
| EBITDA | 58 812 € | 3 341 € | 14 024 € | 23 153 € | 24 600 € | 28 447 € | 16 824 € | 7 847 € |
| Net margin | 54.5% | 3.5% | 1.2% | 2.4% | 2.5% | 2.8% | -2.4% | -4.7% |
In 2021, CATPAT achieves revenue of 112 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2020, growth of +12% (100 k€ -> 112 k€). After deducting consumption (10 k€), gross margin stands at 102 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 52.6% of revenue. Positive scissor effect: EBITDA margin improves by +49.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
111 796 €
101 934 €
58 812 €
57 580 €
60 924 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.279%
14.227%
60.871%
0.738
17.1%
In 2021, the debt ratio of CATPAT (24.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CATPAT (14.2%) 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 2021, the repayment capacity of CATPAT (0.74) 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 420.62. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
420.615
0.888
In 2021, the liquidity ratio of CATPAT (420.62) 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 2021, the interest coverage of CATPAT (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 544 days of revenue, i.e. 169 k€ to permanently finance. Over 2014-2021, WCR increased by +1022%, requiring additional financing.
168 914 €
0 j
9 j
0 j
544 j
Based on 98 transactions of similar company sales
in 2021,
the value of CATPAT is estimated at
387 141 €
(range 264 636€ - 588 301€).
With an EBITDA of 58 812€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CATPAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CATPAT in 2021 is 112 k€.
Yes, CATPAT generated a net profit of 61 k€ in 2021.
The headquarters of CATPAT is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of CATPAT 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).
CATPAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.