SIREN : 830796256
KATEM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2023 a revenue of 496 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 496 000 € | 496 000 € | 496 000 € | 396 000 € |
| Net income | 219 576 € | 257 386 € | 239 424 € | 193 079 € |
| EBITDA | 291 013 € | 299 794 € | 332 799 € | 269 790 € |
| Net margin | 44.3% | 51.9% | 48.3% | 48.8% |
In 2023, KATEM achieves revenue of 496 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 496 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 58.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
496 000 €
496 000 €
291 013 €
290 863 €
219 576 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.529%
6.812%
44.3%
0.531
12.5%
In 2023, the debt ratio of KATEM (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KATEM (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KATEM (0.53) 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 3570.21. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3570.21
0.743
In 2023, the liquidity ratio of KATEM (3570.21) 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.
In 2023, the interest coverage of KATEM (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 151 days of revenue, i.e. 208 k€ to permanently finance. Over 2019-2023, WCR increased by +284%, requiring additional financing.
207 710 €
51 j
35 j
0 j
151 j
Based on 63 transactions of similar company sales
in 2023,
the value of KATEM is estimated at
1 110 264 €
(range 344 442€ - 1 845 444€).
With an EBITDA of 291 013€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 KATEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KATEM in 2023 is 496 k€.
Yes, KATEM generated a net profit of 220 k€ in 2023.
The headquarters of KATEM is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of KATEM 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).
KATEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.