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SARL CATARINO ET FILS : revenue, balance sheet and financial ratios

SARL CATARINO ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - SARL CATARINO ET FILS (SIREN 341888576)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 644 113 €
Net income 342 218 € 206 625 € 153 241 € 55 768 € 68 825 € 69 559 € 2 124 € 44 510 € 40 786 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 90 613 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, SARL CATARINO ET FILS generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 342 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

342 218 €

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Chart evolution

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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 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.116%

Financial autonomy (2024) ?
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

58.272%

Solvency indicators evolution
SARL CATARINO ET FILS

Sector positioning

Debt ratio
12.12 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good -23 pts over 3 years

In 2024, the debt ratio of SARL CATARINO ET FILS (12.12) 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
58.27% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good +14 pts over 3 years

In 2024, the financial autonomy of SARL CATARINO ET FILS (58.3%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SARL CATARINO ET FILS

Positioning of SARL CATARINO ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 343 552€ to 1 388 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
343k€ 715k€ 1388k€
715 951 € Range: 343 552€ - 1 388 876€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de charpente)

Compare SARL CATARINO ET FILS with other companies in the same sector:

Frequently asked questions about SARL CATARINO ET FILS

What is the revenue of SARL CATARINO ET FILS ?

The revenue of SARL CATARINO ET FILS in 2016 is 1.6 M€.

Is SARL CATARINO ET FILS profitable?

Yes, SARL CATARINO ET FILS generated a net profit of 342 k€ in 2024.

Where is the headquarters of SARL CATARINO ET FILS ?

The headquarters of SARL CATARINO ET FILS is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of SARL CATARINO ET FILS ?

The tax return of SARL CATARINO ET FILS 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 SARL CATARINO ET FILS operate?

SARL CATARINO ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.