SIREN : 841785819
KATORI CARRE SENART is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LIEUSAINT (77127), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 846 959 € | 1 414 223 € | N/C | 1 624 744 € |
| Net income | 513 428 € | 235 649 € | 401 966 € | -13 508 € | -82 959 € | 157 303 € |
| EBITDA | N/C | N/C | 559 606 € | -13 080 € | N/C | 255 564 € |
| Net margin | N/C | N/C | 14.1% | -1.0% | N/C | 9.7% |
In 2024, KATORI CARRE SENART generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 157 k€ -> 513 k€.
513 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
53.016%
29.035%
42.8%
In 2024, the debt ratio of KATORI CARRE SENART (53.02) 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 2024, the financial autonomy of KATORI CARRE SENART (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of KATORI CARRE SENART (0.92) 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 124.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.294
In 2024, the liquidity ratio of KATORI CARRE SENART (124.29) 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 KATORI CARRE SENART (1.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of KATORI CARRE SENART is estimated at 3 570 431 € (range 1 781 867€ - 8 084 843€). 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 698 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 KATORI CARRE SENART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KATORI CARRE SENART in 2022 is 2.8 M€.
Yes, KATORI CARRE SENART generated a net profit of 513 k€ in 2024.
The headquarters of KATORI CARRE SENART is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of KATORI CARRE SENART 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).
KATORI CARRE SENART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.