SIREN : 450157516
CATALAN is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2024 a revenue of 88 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 88 336 € | 43 261 € | 188 920 € | 82 627 € | 195 595 € | 171 371 € | 103 429 € | 130 779 € | 206 938 € |
| Resultado neto | 1 068 € | -2 716 € | 39 359 € | 5 783 € | 29 710 € | 12 541 € | 26 701 € | 22 273 € | 19 420 € |
| EBITDA | 17 358 € | -1 196 € | 57 532 € | 17 709 € | 46 130 € | 29 098 € | 38 521 € | 27 990 € | 24 173 € |
| Margen neto | 1.2% | -6.3% | 20.8% | 7.0% | 15.2% | 7.3% | 25.8% | 17.0% | 9.4% |
In 2024, CATALAN achieves revenue of 88 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Vs 2023, growth of +104% (43 k€ -> 88 k€). After deducting consumption (32 k€), gross margin stands at 56 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
88 336 €
56 026 €
17 358 €
16 577 €
1 068 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.126%
1.495%
2.095%
3.971
2.2%
In 2024, the debt ratio of CATALAN (3.13) 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 CATALAN (1.5%) 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 CATALAN (3.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.75. 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 87.3x. Operating income very largely covers interest expenses: high safety margin.
188.753
87.274
In 2024, the liquidity ratio of CATALAN (188.75) 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 CATALAN (87.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1020 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
250 269 €
24 j
12 j
2131 j
1020 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 555€ to 30 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CATALAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CATALAN in 2024 is 88 k€.
Yes, CATALAN generated a net profit of 1 k€ in 2024.
The headquarters of CATALAN is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of CATALAN 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).
CATALAN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.