SIREN : 303237150
CATTANEO is a French company founded 51 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAR LE DUC (55000), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 477 381 € | 4 156 871 € | 2 917 165 € | 1 505 524 € | 1 793 538 € | 660 597 € | 2 648 315 € | 2 819 456 € | 2 293 096 € |
| Net income | 217 794 € | 187 692 € | 123 721 € | 127 547 € | 8 191 € | -94 404 € | 103 461 € | 165 927 € | 60 239 € |
| EBITDA | 300 744 € | 254 582 € | 248 688 € | 140 964 € | 100 441 € | -54 544 € | 494 707 € | 276 131 € | 95 161 € |
| Net margin | 4.9% | 4.5% | 4.2% | 8.5% | 0.5% | -14.3% | 3.9% | 5.9% | 2.6% |
In 2024, CATTANEO achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +8%. After deducting consumption (460 k€), gross margin stands at 4.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
4 477 381 €
4 016 952 €
300 744 €
269 083 €
217 794 €
6.7%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.015%
25.849%
4.863%
0.0
40.5%
In 2024, the debt ratio of CATTANEO (0.01) 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 2024, the financial autonomy of CATTANEO (25.9%) 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 2024, the repayment capacity of CATTANEO (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 119.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
119.703
0.386
In 2024, the liquidity ratio of CATTANEO (119.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CATTANEO (0.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 283 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
263 046 €
7 j
85 j
283 j
21 j
Based on 113 transactions of similar company sales (all years), the value of CATTANEO is estimated at 804 520 € (range 346 250€ - 1 686 887€). With an EBITDA of 300 744€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CATTANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CATTANEO in 2024 is 4.5 M€.
Yes, CATTANEO generated a net profit of 218 k€ in 2024.
The headquarters of CATTANEO is located in BAR LE DUC (55000), in the department Meuse.
The tax return of CATTANEO 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).
CATTANEO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.