CATT'O2 MAINTENANCE : revenue, balance sheet and financial ratios

CATT'O2 MAINTENANCE is a French company founded 15 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2025 a revenue of 3.5 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

Financial history - CATT'O2 MAINTENANCE (SIREN 523764017)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 473 294 € 3 376 059 € 3 080 353 € N/C N/C N/C N/C N/C N/C 1 508 087 €
Net income 690 239 € 653 774 € 579 478 € 511 032 € 383 057 € 385 263 € 263 951 € 178 129 € 139 822 € 132 036 €
EBITDA 1 015 915 € 925 309 € 853 785 € N/C N/C N/C N/C N/C N/C 191 088 €
Net margin 19.9% 19.4% 18.8% N/C N/C N/C N/C N/C N/C 8.8%

Revenue and income statement

In 2025, CATT'O2 MAINTENANCE achieves revenue of 3.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024: +3%. After deducting consumption (1.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 690 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 473 294 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 472 376 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 015 915 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

988 705 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

690 239 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.2%

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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 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.004%

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

62.974%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.653%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.177

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
CATT'O2 MAINTENANCE

Sector positioning

Debt ratio
11.0 2025
2023
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Good -15 pts over 3 years

In 2025, the debt ratio of CATT'O2 MAINTENANCE (11.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.97% 2025
2023
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Excellent +16 pts over 3 years

In 2025, the financial autonomy of CATT'O2 MAINTENANCE (63.0%) 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.

Repayment capacity
0.18 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Average -9 pts over 3 years

In 2025, the repayment capacity of CATT'O2 MAINTENANCE (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.66. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

299.661

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.873

Liquidity indicators evolution
CATT'O2 MAINTENANCE

Sector positioning

Liquidity ratio
299.66 2025
2023
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Excellent +21 pts over 3 years

In 2025, the liquidity ratio of CATT'O2 MAINTENANCE (299.66) 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.

Interest coverage
0.87x 2025
2023
2024
2025
Q1: 0.01x
Med: 1.92x
Q3: 9.7x
Average -29 pts over 3 years

In 2025, the interest coverage of CATT'O2 MAINTENANCE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 785 k€ to permanently finance. Over 2016-2025, WCR increased by +227%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

785 138 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

27 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
CATT'O2 MAINTENANCE

Positioning of CATT'O2 MAINTENANCE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of CATT'O2 MAINTENANCE is estimated at 1 803 977 € (range 657 729€ - 4 333 658€). With an EBITDA of 1 015 915€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
197 transactions
657k€ 1803k€ 4333k€
1 803 977 € Range: 657 729€ - 4 333 658€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 015 915 € × 2.4x
Estimation 2 456 501 €
782 341€ - 6 146 188€
Revenue Multiple 30%
3 473 294 € × 0.28x
Estimation 989 745 €
497 115€ - 1 766 066€
Net Income Multiple 20%
690 239 € × 2.0x
Estimation 1 394 014 €
587 122€ - 3 653 723€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 matériels électroniques et optiques)

Compare CATT'O2 MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about CATT'O2 MAINTENANCE

What is the revenue of CATT'O2 MAINTENANCE ?

The revenue of CATT'O2 MAINTENANCE in 2025 is 3.5 M€.

Is CATT'O2 MAINTENANCE profitable?

Yes, CATT'O2 MAINTENANCE generated a net profit of 690 k€ in 2025.

Where is the headquarters of CATT'O2 MAINTENANCE ?

The headquarters of CATT'O2 MAINTENANCE is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of CATT'O2 MAINTENANCE ?

The tax return of CATT'O2 MAINTENANCE 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 CATT'O2 MAINTENANCE operate?

CATT'O2 MAINTENANCE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.