SIREN : 833940455
CATSIEG is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in GRAYAN-ET-L'HOPITAL (33590), this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 51 308 € | 313 972 € | 265 055 € | 229 052 € |
| Net income | 150 773 € | 488 481 € | 78 179 € | 64 841 € |
| EBITDA | -46 654 € | 50 702 € | 40 669 € | 49 018 € |
| Net margin | 293.9% | 155.6% | 29.5% | 28.3% |
In 2022, CATSIEG achieves revenue of 51 k€. Revenue is declining over the period 2019-2022 (CAGR: -39.3%). Significant drop of -84% vs 2021. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -90.9% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -192%, reducing margin by 107.1 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 151 k€, i.e. 293.9% of revenue. This profit can be retained or distributed to shareholders.
51 308 €
51 308 €
-46 654 €
-43 386 €
150 773 €
-90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 383.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.184%
96.758%
383.429%
0.041
80.5%
In 2022, the debt ratio of CATSIEG (1.18) 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 CATSIEG (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CATSIEG (0.04) 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 3937.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3937.142
0.0
In 2022, the liquidity ratio of CATSIEG (3937.14) 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 2022, the interest coverage of CATSIEG (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2176 days of revenue, i.e. 310 k€ to permanently finance. Over 2019-2022, WCR increased by +829%, requiring additional financing.
310 160 €
106 j
59 j
0 j
2176 j
Based on 109 transactions of similar company sales in 2022, the value of CATSIEG is estimated at 365 200 € (range 172 894€ - 800 575€). The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 CATSIEG with other companies in the same sector:
The revenue of CATSIEG in 2022 is 51 k€.
Yes, CATSIEG generated a net profit of 151 k€ in 2022.
The headquarters of CATSIEG is located in GRAYAN-ET-L'HOPITAL (33590), in the department Gironde.
The tax return of CATSIEG 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).
CATSIEG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.