SIREN : 827756693
KAT-VAL is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBES (92700), this company of category PME shows in 2020 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KAT-VAL is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 20 844 € |
| Net income | 0 € | -5 280 € | 12 899 € |
| EBITDA | N/C | -5 280 € | 13 437 € |
| Net margin | N/C | N/C | 61.9% |
In 2022, KAT-VAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
20 844 €
20 844 €
13 437 €
13 437 €
12 899 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is slightly less favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (32.0%). 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 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.7%).
22.0%
22.88%
61.88%
0.09
In 2022, the debt ratio of KAT-VAL (27.9%) 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 KAT-VAL (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.83. This ratio is more favorable than the sector median (1.7).
3.83
0.0
In 2022, the liquidity ratio of KAT-VAL (3.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 17 days of revenue, i.e. 0 € to permanently finance.
960 €
48 j
9 j
0 j
17 j
Compare KAT-VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of KAT-VAL in 2020 is 21 k€.
KAT-VAL recorded a net loss in 2021.
The headquarters of KAT-VAL is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of KAT-VAL 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).
KAT-VAL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.