SIREN : 479453953
KATOGAN CONCEPT EURL is a French company founded 21 years ago, specialized in the sector Coiffure. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 275 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 275 247 € | 259 590 € | 207 023 € | 285 637 € | 271 343 € |
| Net income | 20 233 € | 7 496 € | 4 545 € | 10 322 € | 16 924 € |
| EBITDA | 32 122 € | 13 054 € | 10 666 € | 17 366 € | 23 548 € |
| Net margin | 7.4% | 2.9% | 2.2% | 3.6% | 6.2% |
In 2022, KATOGAN CONCEPT EURL achieves revenue of 275 k€. Revenue is growing positively over 5 years (CAGR: +0.4%). Vs 2021: +6%. After deducting consumption (47 k€), gross margin stands at 228 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
275 247 €
228 282 €
32 122 €
23 442 €
20 233 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.923%
46.932%
9.351%
0.526
25.9%
In 2022, the debt ratio of KATOGAN CONCEPT EURL (21.92) 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 2022, the financial autonomy of KATOGAN CONCEPT EURL (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KATOGAN CONCEPT EURL (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 64.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
64.643
0.539
In 2022, the liquidity ratio of KATOGAN CONCEPT EURL (64.64) 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.
In 2022, the interest coverage of KATOGAN CONCEPT EURL (0.5x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-827%), freeing up cash.
-29 460 €
0 j
16 j
25 j
-39 j
Based on 155 transactions of similar company sales in 2022, the value of KATOGAN CONCEPT EURL is estimated at 159 957 € (range 79 830€ - 266 123€). With an EBITDA of 32 122€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 KATOGAN CONCEPT EURL with other companies in the same sector:
The revenue of KATOGAN CONCEPT EURL in 2022 is 275 k€.
Yes, KATOGAN CONCEPT EURL generated a net profit of 20 k€ in 2022.
The headquarters of KATOGAN CONCEPT EURL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of KATOGAN CONCEPT EURL 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).
KATOGAN CONCEPT EURL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.