SIREN : 448970400
CATRA 67 is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in FEGERSHEIM (67640), this company of category ETI shows in 2022 a revenue of 28.3 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 28 314 620 € | 24 218 687 € |
| Net income | 1 149 859 € | 728 298 € |
| EBITDA | 1 685 219 € | 1 001 575 € |
| Net margin | 4.1% | 3.0% |
In 2022, CATRA 67 achieves revenue of 28.3 M€. Vs 2020, growth of +17% (24.2 M€ -> 28.3 M€). After deducting consumption (20.8 M€), gross margin stands at 7.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
28 314 620 €
7 479 833 €
1 685 219 €
1 705 411 €
1 149 859 €
5.9%
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 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.571%
50.853%
3.846%
0.675
17.4%
In 2022, the debt ratio of CATRA 67 (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CATRA 67 (50.9%) 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 CATRA 67 (0.68) 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 241.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
241.606
0.334
In 2022, the liquidity ratio of CATRA 67 (241.61) 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 CATRA 67 (0.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 5.3 M€ to permanently finance.
5 340 137 €
24 j
41 j
63 j
68 j
Based on 56 transactions of similar company sales
(all years),
the value of CATRA 67 is estimated at
1 927 565 €
(range 1 011 270€ - 7 508 294€).
With an EBITDA of 1 685 219€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CATRA 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CATRA 67 in 2022 is 28.3 M€.
Yes, CATRA 67 generated a net profit of 1.1 M€ in 2022.
The headquarters of CATRA 67 is located in FEGERSHEIM (67640), in the department Bas-Rhin.
The tax return of CATRA 67 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).
CATRA 67 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.