SIREN : 452300361
CATRACTIF is a French company founded 22 years ago, specialized in the sector Location et location-bail de camions. Based in FOSSE (41330), this company of category PME shows in 2019 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 845 354 € | 2 986 076 € | 2 983 546 € |
| Net income | 165 103 € | 35 242 € | 166 576 € | 452 025 € | 342 670 € | 300 359 € |
| EBITDA | N/C | N/C | N/C | 2 547 461 € | 2 644 896 € | 2 571 184 € |
| Net margin | N/C | N/C | N/C | 15.9% | 11.5% | 10.1% |
In 2025, CATRACTIF generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 300 k€ -> 165 k€.
165 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.232%
60.126%
1.2%
In 2025, the debt ratio of CATRACTIF (39.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CATRACTIF (60.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.717
In 2025, the liquidity ratio of CATRACTIF (584.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 292 transactions of similar company sales (all years), the value of CATRACTIF is estimated at 1 404 552 € (range 68 759€ - 5 710 479€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 CATRACTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CATRACTIF in 2019 is 2.8 M€.
Yes, CATRACTIF generated a net profit of 165 k€ in 2025.
The headquarters of CATRACTIF is located in FOSSE (41330), in the department Loir-et-Cher.
The tax return of CATRACTIF 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).
CATRACTIF operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.