SIREN : 508223203
DOMAINE SAINTE CATHERINE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 456 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 455 859 € | 390 345 € | 422 121 € |
| Net income | -49 614 € | 13 718 € | -20 746 € | 38 538 € |
| EBITDA | N/C | 43 009 € | -11 431 € | 44 506 € |
| Net margin | N/C | 3.0% | -5.3% | 9.1% |
In 2020, DOMAINE SAINTE CATHERINE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.134%
41.379%
44.9%
In 2020, the debt ratio of DOMAINE SAINTE CATHERINE (115.13) 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 DOMAINE SAINTE CATHERINE (41.4%) 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 2019, the repayment capacity of DOMAINE SAINTE CATHERINE (6.10) 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 145.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.07
In 2020, the liquidity ratio of DOMAINE SAINTE CATHERINE (145.07) 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 2019, the interest coverage of DOMAINE SAINTE CATHERINE (4.1x) 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.
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Compare DOMAINE SAINTE CATHERINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DOMAINE SAINTE CATHERINE in 2019 is 456 k€.
DOMAINE SAINTE CATHERINE recorded a net loss in 2020.
The headquarters of DOMAINE SAINTE CATHERINE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DOMAINE SAINTE CATHERINE 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).
DOMAINE SAINTE CATHERINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.