Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAFTAN FATNA KOOLI : revenue, balance sheet and financial ratios

CAFTAN FATNA KOOLI is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2016 a net income positive of 6 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 - CAFTAN FATNA KOOLI (SIREN 491891883)
Indicator 2016
Revenue N/C
Net income 5 640 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAFTAN FATNA KOOLI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 640 €

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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 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.347%

Financial autonomy (2016) ?
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

75.956%

Asset age ratio (2016) ?
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

97.4%

Solvency indicators evolution
CAFTAN FATNA KOOLI

Sector positioning

Debt ratio
2.35 2016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Good

In 2016, the debt ratio of CAFTAN FATNA KOOLI (2.35) 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
75.96% 2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Excellent

In 2016, the financial autonomy of CAFTAN FATNA KOOLI (76.0%) 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 113.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

113.047

Liquidity indicators evolution
CAFTAN FATNA KOOLI

Sector positioning

Liquidity ratio
113.05 2016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Average

In 2016, the liquidity ratio of CAFTAN FATNA KOOLI (113.05) 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.

Positioning of CAFTAN FATNA KOOLI in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 892 transactions of similar company sales (all years), the value of CAFTAN FATNA KOOLI is estimated at 17 535 € (range 6 647€ - 43 140€). 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.

Estimated enterprise value 2016
892 transactions
6k€ 17k€ 43k€
17 535 € Range: 6 647€ - 43 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 640 € × 3.1x = 17 536 €
Range: 6 647€ - 43 141€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 892 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare CAFTAN FATNA KOOLI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CAFTAN FATNA KOOLI

What is the revenue of CAFTAN FATNA KOOLI ?

The revenue of CAFTAN FATNA KOOLI is not publicly disclosed (confidential accounts filed with INPI).

Is CAFTAN FATNA KOOLI profitable?

Yes, CAFTAN FATNA KOOLI generated a net profit of 6 k€ in 2016.

Where is the headquarters of CAFTAN FATNA KOOLI ?

The headquarters of CAFTAN FATNA KOOLI is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of CAFTAN FATNA KOOLI ?

The tax return of CAFTAN FATNA KOOLI 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 CAFTAN FATNA KOOLI operate?

CAFTAN FATNA KOOLI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.