Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-22 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BRESSUIRE (79300), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CATTIAN SOLAIRE : revenue, balance sheet and financial ratios
CATTIAN SOLAIRE is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BRESSUIRE (79300),
this company of category PME
shows in 2025 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CATTIAN SOLAIRE (SIREN 512101148)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
347 438 €
306 154 €
165 901 €
147 524 €
84 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CATTIAN SOLAIRE generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 85 k€ -> 347 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 438 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.922%
Financial autonomy (2025)
?
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
46.967%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
73.263
61.589
72.057
56.373
69.922
Financial autonomy
46.188
45.281
50.131
52.648
46.967
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.922025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average
In 2025, the debt ratio of CATTIAN SOLAIRE (69.92) 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
46.97%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good-19 pts over 3 years
In 2025, the financial autonomy of CATTIAN SOLAIRE (47.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 697.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
697.069
Liquidity indicators evolution CATTIAN SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
358.801
159.994
936.173
389.97
697.069
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
697.072025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of CATTIAN SOLAIRE (697.07) 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.
Positioning of CATTIAN SOLAIRE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of CATTIAN SOLAIRE is estimated at
506 997 €
(range 177 105€ - 1 941 529€).
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.
Estimated enterprise value2025
283 transactions
177k€506k€1941k€
506 997 €Range: 177 105€ - 1 941 529€
NAF 5 all-time
Valuation method used
Net Income Multiple
347 438 €
×
1.5x
=506 997 €
Range: 177 105€ - 1 941 530€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare CATTIAN SOLAIRE with other companies in the same sector:
The revenue of CATTIAN SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CATTIAN SOLAIRE profitable?
Yes, CATTIAN SOLAIRE generated a net profit of 347 k€ in 2025.
Where is the headquarters of CATTIAN SOLAIRE ?
The headquarters of CATTIAN SOLAIRE is located in BRESSUIRE (79300), in the department Deux-Sevres.
Where to find the tax return of CATTIAN SOLAIRE ?
The tax return of CATTIAN SOLAIRE 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 CATTIAN SOLAIRE operate?
CATTIAN SOLAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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