SIREN : 853212645
KATOK is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in MERE (78490), this company of category PME shows in 2023 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 103 868 € | -1 205 849 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, KATOK generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
267.759%
19.85%
63.6%
In 2023, the debt ratio of KATOK (267.76) 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 2023, the financial autonomy of KATOK (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.918
In 2023, the liquidity ratio of KATOK (207.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of KATOK is estimated at 794 101 € (range 272 138€ - 1 489 789€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 KATOK with other companies in the same sector:
The revenue of KATOK is not publicly disclosed (confidential accounts filed with INPI).
Yes, KATOK generated a net profit of 104 k€ in 2023.
The headquarters of KATOK is located in MERE (78490), in the department Yvelines.
The tax return of KATOK 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).
KATOK operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.