SIREN : 435089271
KATIA GESTION is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 252 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € |
| Net income | 363 518 € | 36 074 € | 17 455 € | 84 550 € | 13 899 € | 12 007 € | 14 108 € | 67 922 € | -6 343 € |
| EBITDA | 54 990 € | -1 026 € | 20 535 € | 17 255 € | 16 379 € | 14 330 € | 14 560 € | -12 434 € | -7 205 € |
| Net margin | 144.3% | 14.3% | 6.9% | 33.6% | 5.5% | 4.8% | 5.6% | 27.0% | -2.5% |
In 2024, KATIA GESTION achieves revenue of 252 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (5 €), gross margin stands at 252 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 55 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 144.3% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
251 995 €
54 990 €
54 937 €
363 518 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 144.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
96.273%
144.276%
0.0
97.4%
In 2024, the debt ratio of KATIA GESTION (0.01) 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.
In 2024, the financial autonomy of KATIA GESTION (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KATIA GESTION (0.00) 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 1174.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1174.239
0.0
In 2024, the liquidity ratio of KATIA GESTION (1174.24) 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.
In 2024, the interest coverage of KATIA GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-31 150 €
0 j
275 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2024,
the value of KATIA GESTION is estimated at
283 617 €
(range 117 895€ - 825 031€).
With an EBITDA of 54 990€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KATIA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KATIA GESTION in 2024 is 252 k€.
Yes, KATIA GESTION generated a net profit of 364 k€ in 2024.
The headquarters of KATIA GESTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KATIA GESTION 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).
KATIA GESTION 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.