SIREN : 800556367
LE CATAMARAN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in DIEPPE (76200), this company of category PME shows in 2022 a revenue of 659 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 659 472 € | N/C | N/C | N/C | 656 540 € |
| Net income | 43 579 € | 67 619 € | -440 € | 25 995 € | 41 182 € | 64 851 € | 60 824 € |
| EBITDA | N/C | N/C | 23 629 € | N/C | N/C | N/C | 108 482 € |
| Net margin | N/C | N/C | -0.1% | N/C | N/C | N/C | 9.3% |
In 2024, LE CATAMARAN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 44 k€.
43 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
116.578%
38.578%
47.4%
In 2024, the debt ratio of LE CATAMARAN (116.58) 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 LE CATAMARAN (38.6%) 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 LE CATAMARAN (47.91) 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 9.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.699
In 2024, the liquidity ratio of LE CATAMARAN (9.70) 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 LE CATAMARAN (54.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 LE CATAMARAN is estimated at 303 052 € (range 151 242€ - 686 229€). 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 LE CATAMARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CATAMARAN in 2022 is 659 k€.
Yes, LE CATAMARAN generated a net profit of 44 k€ in 2024.
The headquarters of LE CATAMARAN is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of LE CATAMARAN 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).
LE CATAMARAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.