SIREN : 794396267
CATHER'ING is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in BOURRON-MARLOTTE (77780), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 015 263 € | 1 048 373 € | 924 811 € | 486 477 € |
| Net income | -20 902 € | -87 302 € | -33 762 € | 61 736 € | -4 130 € |
| EBITDA | N/C | -58 396 € | -3 078 € | 98 697 € | 7 649 € |
| Net margin | N/C | -8.6% | -3.2% | 6.7% | -0.8% |
In 2020, CATHER'ING records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 902 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.593%
-29.153%
14.7%
In 2020, the debt ratio of CATHER'ING (-226.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CATHER'ING (-29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CATHER'ING (-0.89) 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 128.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.979
In 2020, the liquidity ratio of CATHER'ING (128.98) 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.
In 2018, the interest coverage of CATHER'ING (-2.3x) 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.
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Compare CATHER'ING with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CATHER'ING in 2018 is 1.0 M€.
CATHER'ING recorded a net loss in 2020.
The headquarters of CATHER'ING is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.
The tax return of CATHER'ING 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).
CATHER'ING operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.