SIREN : 380019422
SARL CATHALA is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 249 533 € | N/C | N/C | N/C | 1 573 050 € | 1 423 446 € | 1 750 069 € | 1 585 638 € | 1 685 644 € |
| Net income | 4 218 € | -214 993 € | -25 664 € | 606 € | -562 € | 622 € | 19 107 € | 27 788 € | 42 938 € |
| EBITDA | 160 990 € | N/C | N/C | N/C | 263 486 € | 173 268 € | 146 216 € | 152 663 € | 133 116 € |
| Net margin | 0.3% | N/C | N/C | N/C | -0.0% | 0.0% | 1.1% | 1.8% | 2.5% |
In 2025, SARL CATHALA achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.7%). After deducting consumption (254 k€), gross margin stands at 995 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 249 533 €
995 430 €
160 990 €
14 347 €
4 218 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.473%
33.193%
11.597%
2.878
In 2025, the debt ratio of SARL CATHALA (125.47) 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 SARL CATHALA (33.2%) 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 SARL CATHALA (2.88) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.199
In 2025, the liquidity ratio of SARL CATHALA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL CATHALA (6.2x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-194 627 €
0 j
24 j
0 j
-56 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL CATHALA is estimated at
359 351 €
(range 127 110€ - 603 373€).
With an EBITDA of 160 990€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL CATHALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL CATHALA in 2025 is 1.2 M€.
Yes, SARL CATHALA generated a net profit of 4 k€ in 2025.
The headquarters of SARL CATHALA is located in NARBONNE (11100), in the department Aude.
The tax return of SARL CATHALA 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).
SARL CATHALA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.