SIREN : 312842057
CATTIER is a French company founded 48 years ago, specialized in the sector Fabrication de vins effervescents. Based in CHIGNY-LES-ROSES (51500), this company of category PME shows in 2025 a revenue of 91.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 754 079 € | 21 055 543 € | 36 011 237 € | 33 346 083 € | 27 082 213 € | 18 878 597 € | 17 708 309 € | 16 992 086 € | 17 357 580 € | 13 929 741 € |
| Net income | 10 858 131 € | 444 645 € | 7 857 637 € | 7 608 486 € | 3 476 618 € | 2 778 476 € | 2 756 832 € | 2 395 884 € | 2 332 026 € | 1 101 170 € |
| EBITDA | 21 685 720 € | 4 319 041 € | 12 528 728 € | 11 381 415 € | 5 752 176 € | 4 600 641 € | 4 562 067 € | 3 849 725 € | 4 149 052 € | 1 816 255 € |
| Net margin | 11.8% | 2.1% | 21.8% | 22.8% | 12.8% | 14.7% | 15.6% | 14.1% | 13.4% | 7.9% |
In 2025, CATTIER achieves revenue of 91.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2024, growth of +336% (21.1 M€ -> 91.8 M€). After deducting consumption (30.4 M€), gross margin stands at 61.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.7 M€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.9 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
91 754 079 €
61 399 010 €
21 685 720 €
18 894 621 €
10 858 131 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.13%
36.709%
15.447%
1.058
50.7%
In 2025, the debt ratio of CATTIER (145.13) 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 CATTIER (36.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CATTIER (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.27. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
175.273
17.575
In 2025, the liquidity ratio of CATTIER (175.27) 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 2025, the interest coverage of CATTIER (17.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 480 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 478 days of revenue, i.e. 121.9 M€ to permanently finance. Over 2016-2025, WCR increased by +547%, requiring additional financing.
121 888 871 €
16 j
85 j
480 j
478 j
Based on 55 transactions of similar company sales
(all years),
the value of CATTIER is estimated at
42 836 141 €
(range 21 979 578€ - 107 411 793€).
With an EBITDA of 21 685 720€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 CATTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CATTIER in 2025 is 91.8 M€.
Yes, CATTIER generated a net profit of 10.9 M€ in 2025.
The headquarters of CATTIER is located in CHIGNY-LES-ROSES (51500), in the department Marne.
The tax return of CATTIER 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).
CATTIER operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.