SIREN : 528481948
KATEMIMI is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BAVINCHOVE (59670), this company of category PME shows in 2017 a revenue of 90 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 89 744 € | 144 962 € |
| Net income | 39 794 € | 26 407 € |
| EBITDA | -11 950 € | 41 339 € |
| Net margin | 44.3% | 18.2% |
In 2017, KATEMIMI achieves revenue of 90 k€. Significant drop of -38% vs 2016. After deducting consumption (34 k€), gross margin stands at 56 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -129%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
89 744 €
56 106 €
-11 950 €
37 101 €
39 794 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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.
321.522%
21.093%
-10.796%
-15.512
63.1%
In 2017, the debt ratio of KATEMIMI (321.52) 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 2017, the financial autonomy of KATEMIMI (21.1%) 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 2017, the repayment capacity of KATEMIMI (-15.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.054
-53.439
In 2017, the liquidity ratio of KATEMIMI (10.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of KATEMIMI (-53.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-13 397 €
0 j
48 j
4 j
-54 j
Based on 1033 transactions of similar company sales in 2017, the value of KATEMIMI is estimated at 183 597 € (range 93 912€ - 338 232€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 KATEMIMI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KATEMIMI in 2017 is 90 k€.
Yes, KATEMIMI generated a net profit of 40 k€ in 2017.
The headquarters of KATEMIMI is located in BAVINCHOVE (59670), in the department Nord.
The tax return of KATEMIMI 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).
KATEMIMI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.