Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KATIGUI : revenue, balance sheet and financial ratios

KATIGUI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2021 a net income positive of 10 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

Financial history - KATIGUI (SIREN 833372725)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 10 114 € 42 739 € -3 318 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, KATIGUI generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 114 €

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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 219%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.126%

Financial autonomy (2021) ?
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

26.018%

Asset age ratio (2021) ?
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

72.8%

Solvency indicators evolution
KATIGUI

Sector positioning

Debt ratio
219.13 2021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of KATIGUI (219.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.02% 2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average +22 pts over 3 years

In 2021, the financial autonomy of KATIGUI (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

145.798

Liquidity indicators evolution
KATIGUI

Sector positioning

Liquidity ratio
145.8 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average +5 pts over 3 years

In 2021, the liquidity ratio of KATIGUI (145.80) 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.

Positioning of KATIGUI in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of KATIGUI is estimated at 71 925 € (range 34 620€ - 136 749€). 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.

Estimated enterprise value 2021
663 transactions
34k€ 71k€ 136k€
71 925 € Range: 34 620€ - 136 749€
NAF 5 année 2021

Valuation method used

Net Income Multiple
10 114 € × 7.1x = 71 926 €
Range: 34 620€ - 136 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare KATIGUI with other companies in the same sector:

Frequently asked questions about KATIGUI

What is the revenue of KATIGUI ?

The revenue of KATIGUI is not publicly disclosed (confidential accounts filed with INPI).

Is KATIGUI profitable?

Yes, KATIGUI generated a net profit of 10 k€ in 2021.

Where is the headquarters of KATIGUI ?

The headquarters of KATIGUI is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of KATIGUI ?

The tax return of KATIGUI 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 KATIGUI operate?

KATIGUI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.