SIREN : 823822655
KATE is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75012), this company of category PME shows in 2022 a net income negative of -73 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -73 470 € | -54 706 € | -16 725 € | -1 392 € | -3 186 € | -1 838 € |
| EBITDA | -63 965 € | -54 706 € | -7 725 € | -1 392 € | -3 189 € | -1 838 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, KATE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-58 617 €
-63 965 €
-63 674 €
-73 470 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.868%
85.743%
-4.472
In 2022, the debt ratio of KATE (11.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KATE (85.7%) 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 2022, the repayment capacity of KATE (-4.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2036.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2036.674
-15.23
In 2022, the liquidity ratio of KATE (2036.67) 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 2022, the interest coverage of KATE (-15.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
0 j
332 j
0 j
Compare KATE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KATE is not publicly disclosed (confidential accounts filed with INPI).
KATE recorded a net loss in 2022.
The headquarters of KATE is located in PARIS (75012), in the department Paris.
The tax return of KATE 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).
KATE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.