SIREN : 800821571
CATHERINE OSTI is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in LYON 5EME (69005), this company of category PME shows in 2024 a revenue of 152 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 151 580 € | 211 288 € | 314 150 € | 411 538 € | 319 488 € |
| Net income | 5 519 € | 13 344 € | 34 726 € | 61 177 € | 27 715 € |
| EBITDA | -12 723 € | -11 516 € | 7 786 € | 46 669 € | 15 919 € |
| Net margin | 3.6% | 6.3% | 11.1% | 14.9% | 8.7% |
In 2024, CATHERINE OSTI achieves revenue of 152 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -28% vs 2019. After deducting consumption (13 k€), gross margin stands at 139 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -10%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
151 580 €
138 908 €
-12 723 €
-15 534 €
5 519 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
97.521%
5.495%
0.006
12.9%
In 2024, the debt ratio of CATHERINE OSTI (0.03) 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 CATHERINE OSTI (97.5%) 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 2024, the repayment capacity of CATHERINE OSTI (0.01) 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 3788.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3788.705
0.0
In 2024, the liquidity ratio of CATHERINE OSTI (3788.70) 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 2024, the interest coverage of CATHERINE OSTI (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
117 828 €
4 j
21 j
198 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 385€ to 87 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CATHERINE OSTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CATHERINE OSTI in 2024 is 152 k€.
Yes, CATHERINE OSTI generated a net profit of 6 k€ in 2024.
The headquarters of CATHERINE OSTI is located in LYON 5EME (69005), in the department Rhone.
The tax return of CATHERINE OSTI 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).
CATHERINE OSTI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.