SIREN : 408583698
PIERRE CATTIER is a French company founded 30 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BONDOUFLE (91070), this company of category ETI shows in 2024 a revenue of 14.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 382 931 € | 14 871 112 € | 16 750 554 € | 20 791 231 € | 20 725 204 € | 20 714 838 € | 20 242 018 € | 17 886 489 € |
| Net income | -13 586 517 € | -6 360 834 € | -2 137 869 € | 757 064 € | 1 021 630 € | 1 231 424 € | 2 095 564 € | 1 332 963 € |
| EBITDA | -3 837 373 € | -3 694 146 € | -1 603 995 € | 1 130 331 € | 1 761 401 € | 2 254 930 € | 2 555 868 € | 1 640 561 € |
| Net margin | -94.5% | -42.8% | -12.8% | 3.6% | 4.9% | 5.9% | 10.4% | 7.5% |
In 2024, PIERRE CATTIER achieves revenue of 14.4 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -3% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 8.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -26.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.6 M€ (-94.5% of revenue), which will impact equity.
14 382 931 €
8 424 233 €
-3 837 373 €
-12 506 936 €
-13 586 517 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.98%
-100.072%
-34.897%
-3.36
19.0%
In 2024, the debt ratio of PIERRE CATTIER (-147.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PIERRE CATTIER (-100.1%) 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 2024, the repayment capacity of PIERRE CATTIER (-3.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.664
-28.749
In 2024, the liquidity ratio of PIERRE CATTIER (219.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PIERRE CATTIER (-28.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 197 days of revenue, i.e. 7.9 M€ to permanently finance.
7 866 744 €
84 j
56 j
194 j
197 j
Based on 74 transactions of similar company sales
(all years),
the value of PIERRE CATTIER is estimated at
1 579 882 €
(range 1 031 007€ - 3 594 468€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 PIERRE CATTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of PIERRE CATTIER in 2024 is 14.4 M€.
PIERRE CATTIER recorded a net loss in 2024.
The headquarters of PIERRE CATTIER is located in BONDOUFLE (91070), in the department Essonne.
The tax return of PIERRE 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).
PIERRE CATTIER operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.