Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CATTELAN : revenue, balance sheet and financial ratios

CATTELAN is a French company founded 38 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in PARIS (75019), this company of category PME shows in 2024 a net income positive of 53 k€. 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

Financial history - CATTELAN (SIREN 343621926)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 52 959 € 36 415 € 10 961 € -22 979 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CATTELAN generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.756%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.92%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
CATTELAN

Sector positioning

Debt ratio
23.76 2024
2022
2023
2024
Q1: 0.0
Med: 10.99
Q3: 70.39
Average +7 pts over 3 years

In 2024, the debt ratio of CATTELAN (23.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.92% 2024
2022
2023
2024
Q1: 2.26%
Med: 19.77%
Q3: 51.28%
Excellent

In 2024, the financial autonomy of CATTELAN (54.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.756

Liquidity indicators evolution
CATTELAN

Sector positioning

Liquidity ratio
181.76 2024
2022
2023
2024
Q1: 48.1
Med: 142.23
Q3: 263.62
Good -13 pts over 3 years

In 2024, the liquidity ratio of CATTELAN (181.76) 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.

Positioning of CATTELAN in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 172 496€ to 441 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
172k€ 266k€ 441k€
266 393 € Range: 172 496€ - 441 219€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare CATTELAN with other companies in the same sector:

Frequently asked questions about CATTELAN

What is the revenue of CATTELAN ?

The revenue of CATTELAN is not publicly disclosed (confidential accounts filed with INPI).

Is CATTELAN profitable?

Yes, CATTELAN generated a net profit of 53 k€ in 2024.

Where is the headquarters of CATTELAN ?

The headquarters of CATTELAN is located in PARIS (75019), in the department Paris.

Where to find the tax return of CATTELAN ?

The tax return of CATTELAN 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).

In which sector does CATTELAN operate?

CATTELAN operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.