SIREN : 815381843
KATEAM is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2016 a revenue of 905 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 904 775 € |
| Net income | 142 430 € | 148 934 € | 289 641 € | 228 492 € | 203 588 € | 219 455 € | 146 890 € | 66 300 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 127 904 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.3% |
In 2023, KATEAM generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 142 k€.
142 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 21%. The balance between equity and debt is satisfactory.
288.718%
21.328%
8.3%
In 2023, the debt ratio of KATEAM (288.72) 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 2023, the financial autonomy of KATEAM (21.3%) 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 407.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.396
In 2023, the liquidity ratio of KATEAM (407.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of KATEAM is estimated at 964 759 € (range 438 568€ - 2 312 437€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 KATEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KATEAM in 2016 is 905 k€.
Yes, KATEAM generated a net profit of 142 k€ in 2023.
The headquarters of KATEAM is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of KATEAM 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).
KATEAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.