SIREN : 850054834
HOLDING CATRIX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MAILLOT (89100), this company of category ETI shows in 2025 a revenue of 2.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 866 722 € | 3 722 822 € | 3 630 941 € | 3 118 520 € | 996 000 € |
| Net income | 796 610 € | 1 944 730 € | 1 889 195 € | 1 589 475 € | 578 759 € |
| EBITDA | 1 545 977 € | 2 569 869 € | 2 480 292 € | 2 146 022 € | 812 059 € |
| Net margin | 27.8% | 52.2% | 52.0% | 51.0% | 58.1% |
In 2025, HOLDING CATRIX achieves revenue of 2.9 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 53.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -40%, reducing margin by 15.1 pts. This reflects costs rising faster than 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 797 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
2 866 722 €
2 866 722 €
1 545 977 €
1 495 475 €
796 610 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.735%
87.515%
31.498%
0.369
74.5%
In 2025, the debt ratio of HOLDING CATRIX (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING CATRIX (87.5%) 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.
In 2025, the repayment capacity of HOLDING CATRIX (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 969.87. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
969.869
33.949
In 2025, the liquidity ratio of HOLDING CATRIX (969.87) 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.
In 2025, the interest coverage of HOLDING CATRIX (34.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 573 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2020-2025, WCR increased by +856%, requiring additional financing.
4 565 054 €
200 j
182 j
0 j
573 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 969 411€ to 6 069 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING CATRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CATRIX in 2025 is 2.9 M€.
Yes, HOLDING CATRIX generated a net profit of 797 k€ in 2025.
The headquarters of HOLDING CATRIX is located in MAILLOT (89100), in the department Yonne.
The tax return of HOLDING CATRIX 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).
HOLDING CATRIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.