SIREN : 823723812
CATHANE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 202 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 202 196 € | 139 728 € |
| Net income | 43 213 € | -3 926 € | -3 289 € |
| EBITDA | N/C | 3 755 € | -18 364 € |
| Net margin | N/C | -1.9% | -2.4% |
In 2022, CATHANE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
162.98%
33.01%
33.5%
In 2022, the debt ratio of CATHANE (162.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CATHANE (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CATHANE (49.46) 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 741.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
741.573
In 2022, the liquidity ratio of CATHANE (741.57) 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 2021, the interest coverage of CATHANE (30.8x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of CATHANE is estimated at 190 669 € (range 99 144€ - 371 155€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 CATHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CATHANE in 2021 is 202 k€.
Yes, CATHANE generated a net profit of 43 k€ in 2022.
The headquarters of CATHANE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of CATHANE 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).
CATHANE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.