SIREN : 400422994
LA CATALANE is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in BLANQUEFORT (33290), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 102 250 € | 1 106 161 € | 694 882 € | 185 142 € | 391 537 € | 697 362 € | 282 968 € | 587 868 € | 600 337 € |
| Net income | 14 085 € | 13 579 € | 57 837 € | 77 423 € | 6 870 € | 23 702 € | 177 € | 29 035 € | 39 558 € |
| EBITDA | 67 411 € | 39 717 € | 73 157 € | 110 786 € | -13 711 € | 33 779 € | 15 601 € | 71 187 € | 87 317 € |
| Net margin | 1.3% | 1.2% | 8.3% | 41.8% | 1.8% | 3.4% | 0.1% | 4.9% | 6.6% |
In 2024, LA CATALANE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -0% vs 2023. After deducting consumption (327 k€), gross margin stands at 775 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 102 250 €
774 960 €
67 411 €
14 211 €
14 085 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.702%
50.696%
3.18%
1.607
47.2%
In 2024, the debt ratio of LA CATALANE (23.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA CATALANE (50.7%) 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 2024, the repayment capacity of LA CATALANE (1.61) 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 250.85. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
250.846
1.515
In 2024, the liquidity ratio of LA CATALANE (250.85) 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 2024, the interest coverage of LA CATALANE (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +1460%, requiring additional financing.
265 521 €
0 j
34 j
5 j
87 j
Based on 156 transactions of similar company sales in 2024, the value of LA CATALANE is estimated at 539 149 € (range 359 063€ - 816 007€). With an EBITDA of 67 411€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 LA CATALANE with other companies in the same sector:
The revenue of LA CATALANE in 2024 is 1.1 M€.
Yes, LA CATALANE generated a net profit of 14 k€ in 2024.
The headquarters of LA CATALANE is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of LA CATALANE 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).
LA CATALANE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.