SIREN : 341017002
CATEAU EQUIPEMENTS is a French company founded 39 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MOZAC (63200), this company of category PME shows in 2018 a revenue of 512 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
| Indicador | 2018 |
|---|---|
| Ingresos | 512 115 € |
| Resultado neto | 22 585 € |
| EBITDA | 28 282 € |
| Margen neto | 4.4% |
In 2018, CATEAU EQUIPEMENTS achieves revenue of 512 k€. After deducting consumption (204 k€), gross margin stands at 308 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
512 115 €
308 290 €
28 282 €
26 154 €
22 585 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.11%
69.378%
4.228%
1.747
3.9%
In 2018, the debt ratio of CATEAU EQUIPEMENTS (14.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CATEAU EQUIPEMENTS (69.4%) 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.
In 2018, the repayment capacity of CATEAU EQUIPEMENTS (1.75) 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 324.17. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
324.171
0.569
In 2018, the liquidity ratio of CATEAU EQUIPEMENTS (324.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CATEAU EQUIPEMENTS (0.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 174 k€ to permanently finance.
173 755 €
69 j
52 j
68 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 346€ to 201 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CATEAU EQUIPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CATEAU EQUIPEMENTS in 2018 is 512 k€.
Yes, CATEAU EQUIPEMENTS generated a net profit of 23 k€ in 2018.
The headquarters of CATEAU EQUIPEMENTS is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of CATEAU EQUIPEMENTS 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).
CATEAU EQUIPEMENTS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.