KATARA HOSPITALITY EUROPE : revenue, balance sheet and financial ratios

KATARA HOSPITALITY EUROPE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 3.7 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

Financial history - KATARA HOSPITALITY EUROPE (SIREN 514472612)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 3 679 133 € 4 186 013 € 3 757 804 € 3 454 600 € 3 218 137 €
Net income -2 706 091 € 173 964 € 189 407 € 217 726 € 197 876 € 74 438 €
EBITDA N/C -67 586 € -55 513 € 133 744 € 155 468 € 55 741 €
Net margin N/C 4.7% 4.5% 5.8% 5.7% 2.3%

Revenue and income statement

In 2024, KATARA HOSPITALITY EUROPE records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 706 091 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-74.278%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-18.897%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.6%

Solvency indicators evolution
KATARA HOSPITALITY EUROPE

Sector positioning

Debt ratio
-74.28 2024
2019
2020
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent -50 pts over 3 years

In 2024, the debt ratio of KATARA HOSPITALITY EUROPE (-74.28) 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.

Financial autonomy
-18.9% 2024
2019
2020
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -6 pts over 3 years

In 2024, the financial autonomy of KATARA HOSPITALITY EUROPE (-18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.65 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent

In 2020, the repayment capacity of KATARA HOSPITALITY EUROPE (-16.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.912

Liquidity indicators evolution
KATARA HOSPITALITY EUROPE

Sector positioning

Liquidity ratio
98.91 2024
2019
2020
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -17 pts over 3 years

In 2024, the liquidity ratio of KATARA HOSPITALITY EUROPE (98.91) 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.

Interest coverage
-108.53x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average

In 2020, the interest coverage of KATARA HOSPITALITY EUROPE (-108.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KATARA HOSPITALITY EUROPE

Positioning of KATARA HOSPITALITY EUROPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare KATARA HOSPITALITY EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KATARA HOSPITALITY EUROPE

What is the revenue of KATARA HOSPITALITY EUROPE ?

The revenue of KATARA HOSPITALITY EUROPE in 2020 is 3.7 M€.

Is KATARA HOSPITALITY EUROPE profitable?

KATARA HOSPITALITY EUROPE recorded a net loss in 2024.

Where is the headquarters of KATARA HOSPITALITY EUROPE ?

The headquarters of KATARA HOSPITALITY EUROPE is located in PARIS (75009), in the department Paris.

Where to find the tax return of KATARA HOSPITALITY EUROPE ?

The tax return of KATARA HOSPITALITY EUROPE 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).

In which sector does KATARA HOSPITALITY EUROPE operate?

KATARA HOSPITALITY EUROPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.