SIREN : 797582889
CATS & CO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LES GETS (74260), this company of category PME shows in 2020 a revenue of 385 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 385 452 € | 403 026 € | 391 959 € | 327 750 € | 346 460 € | 306 622 € |
| Net income | 39 203 € | 38 294 € | 35 781 € | -9 980 € | 34 314 € | 20 350 € |
| EBITDA | 47 755 € | 57 084 € | 68 157 € | 24 232 € | 55 991 € | 55 318 € |
| Net margin | 10.2% | 9.5% | 9.1% | -3.0% | 9.9% | 6.6% |
In 2020, CATS & CO achieves revenue of 385 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Slight decline of -4% vs 2019. After deducting consumption (80 k€), gross margin stands at 306 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
385 452 €
305 893 €
47 755 €
46 205 €
39 203 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.695%
51.439%
14.009%
0.098
14.5%
In 2020, the debt ratio of CATS & CO (176.69) 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 2020, the financial autonomy of CATS & CO (51.4%) 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 2020, the repayment capacity of CATS & CO (0.10) 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 43.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
43.139
1.69
In 2020, the liquidity ratio of CATS & CO (43.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CATS & CO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-279 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-298 409 €
5 j
58 j
2 j
-279 j
Based on 719 transactions of similar company sales in 2020, the value of CATS & CO is estimated at 271 857 € (range 150 260€ - 478 060€). With an EBITDA of 47 755€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 CATS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CATS & CO in 2020 is 385 k€.
Yes, CATS & CO generated a net profit of 39 k€ in 2020.
The headquarters of CATS & CO is located in LES GETS (74260), in the department Haute-Savoie.
The tax return of CATS & CO 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).
CATS & CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.