SARL CATTO AUTO PARK GARAGE : revenue, balance sheet and financial ratios

SARL CATTO AUTO PARK GARAGE is a French company founded 18 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 327 k€. 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 CATTO AUTO PARK GARAGE (SIREN 505252379)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 326 828 € 319 051 € 381 307 € 563 539 € 474 758 € 597 251 €
Net income 74 942 € 70 411 € 37 264 € 20 662 € 16 358 € 19 366 € 89 005 € 22 135 € 73 555 €
EBITDA N/C N/C N/C 33 580 € 9 778 € 19 393 € 126 396 € 28 642 € 142 602 €
Net margin N/C N/C N/C 6.3% 5.1% 5.1% 15.8% 4.7% 12.3%

Revenue and income statement

In 2024, SARL CATTO AUTO PARK GARAGE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 75 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

74 942 €

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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 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 84%. 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

5.125%

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

84.151%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
SARL CATTO AUTO PARK GARAGE

Sector positioning

Debt ratio
5.12 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good -11 pts over 3 years

In 2024, the debt ratio of SARL CATTO AUTO PARK GARAGE (5.12) 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
84.15% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of SARL CATTO AUTO PARK GARAGE (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.255

Liquidity indicators evolution
SARL CATTO AUTO PARK GARAGE

Sector positioning

Liquidity ratio
172.25 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good +23 pts over 3 years

In 2024, the liquidity ratio of SARL CATTO AUTO PARK GARAGE (172.25) 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.

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 CATTO AUTO PARK GARAGE

Positioning of SARL CATTO AUTO PARK GARAGE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 41 265€ to 210 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 90k€ 210k€
90 768 € Range: 41 265€ - 210 224€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SARL CATTO AUTO PARK GARAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SARL CATTO AUTO PARK GARAGE

What is the revenue of SARL CATTO AUTO PARK GARAGE ?

The revenue of SARL CATTO AUTO PARK GARAGE in 2021 is 327 k€.

Is SARL CATTO AUTO PARK GARAGE profitable?

Yes, SARL CATTO AUTO PARK GARAGE generated a net profit of 75 k€ in 2024.

Where is the headquarters of SARL CATTO AUTO PARK GARAGE ?

The headquarters of SARL CATTO AUTO PARK GARAGE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SARL CATTO AUTO PARK GARAGE ?

The tax return of SARL CATTO AUTO PARK GARAGE 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 CATTO AUTO PARK GARAGE operate?

SARL CATTO AUTO PARK GARAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.