SIREN : 512194192
CATTEROU FREDERIC is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2025 a net income positive of 65 k€. 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 406 € | -95 680 € | 39 611 € | 48 293 € | 53 852 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, CATTEROU FREDERIC generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 54 k€ -> 65 k€.
65 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
85.259%
33.022%
35.9%
In 2025, the debt ratio of CATTEROU FREDERIC (85.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CATTEROU FREDERIC (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.176
In 2025, the liquidity ratio of CATTEROU FREDERIC (143.18) 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.
Based on 113 transactions of similar company sales (all years), the value of CATTEROU FREDERIC is estimated at 176 492 € (range 89 587€ - 313 632€). 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 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 CATTEROU FREDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CATTEROU FREDERIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, CATTEROU FREDERIC generated a net profit of 65 k€ in 2025.
The headquarters of CATTEROU FREDERIC is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of CATTEROU FREDERIC 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).
CATTEROU FREDERIC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.