SIREN : 850182684
CATRIX is a French company founded 7 years ago, specialized in the sector Hypermarchés. Based in SENS (89100), this company of category ETI shows in 2025 a revenue of 43.2 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43 229 670 € | 45 443 956 € | 44 009 185 € | 42 193 474 € | 40 692 851 € |
| Net income | 155 976 € | 189 206 € | 177 602 € | 304 680 € | 112 544 € |
| EBITDA | 236 319 € | 203 651 € | 140 624 € | -124 268 € | -970 529 € |
| Net margin | 0.4% | 0.4% | 0.4% | 0.7% | 0.3% |
In 2025, CATRIX achieves revenue of 43.2 M€. Revenue is growing positively over 5 years (CAGR: +1.2%). Slight decline of -5% vs 2024. After deducting consumption (34.9 M€), gross margin stands at 8.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
43 229 670 €
8 280 194 €
236 319 €
216 412 €
155 976 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.056%
0.562%
0.0
65.0%
In 2025, the debt ratio of CATRIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CATRIX (15.1%) 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 CATRIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.926
0.0
In 2025, the liquidity ratio of CATRIX (114.93) 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 2025, the interest coverage of CATRIX (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2020-2025, WCR increased by +128%, requiring additional financing.
3 436 326 €
0 j
51 j
23 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of CATRIX is estimated at 5 001 470 € (range 3 035 267€ - 8 405 348€). With an EBITDA of 236 319€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CATRIX with other companies in the same sector:
The revenue of CATRIX in 2025 is 43.2 M€.
Yes, CATRIX generated a net profit of 156 k€ in 2025.
The headquarters of CATRIX is located in SENS (89100), in the department Yonne.
The tax return of CATRIX 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).
CATRIX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.