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

LES MARMITES DE CATHY : revenue, balance sheet and financial ratios

LES MARMITES DE CATHY is a French company founded 14 years ago, specialized in the sector Restauration collective sous contrat. Based in SCHŒNECK (57350), this company of category PME shows in 2024 a net income positive of 18 k€. 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

Financial history - LES MARMITES DE CATHY (SIREN 532897402)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 18 350 € 53 495 € 43 397 € 43 330 € 19 655 € -31 439 € 15 142 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES MARMITES DE CATHY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 350 €

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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 431%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

431.364%

Financial autonomy (2024) ?
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

8.913%

Asset age ratio (2024) ?
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

52.8%

Solvency indicators evolution
LES MARMITES DE CATHY

Sector positioning

Debt ratio
431.36 2024
2022
2023
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Watch +55 pts over 3 years

In 2024, the debt ratio of LES MARMITES DE CATHY (431.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.91% 2024
2022
2023
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Average

In 2024, the financial autonomy of LES MARMITES DE CATHY (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

93.635

Liquidity indicators evolution
LES MARMITES DE CATHY

Sector positioning

Liquidity ratio
93.64 2024
2022
2023
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Watch -19 pts over 3 years

In 2024, the liquidity ratio of LES MARMITES DE CATHY (93.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES MARMITES DE CATHY in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of LES MARMITES DE CATHY is estimated at 144 306 € (range 68 256€ - 276 848€). 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 2024
204 transactions
68k€ 144k€ 276k€
144 306 € Range: 68 256€ - 276 848€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
18 350 € × 7.9x = 144 306 €
Range: 68 256€ - 276 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 collective sous contrat)

Compare LES MARMITES DE CATHY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about LES MARMITES DE CATHY

What is the revenue of LES MARMITES DE CATHY ?

The revenue of LES MARMITES DE CATHY is not publicly disclosed (confidential accounts filed with INPI).

Is LES MARMITES DE CATHY profitable?

Yes, LES MARMITES DE CATHY generated a net profit of 18 k€ in 2024.

Where is the headquarters of LES MARMITES DE CATHY ?

The headquarters of LES MARMITES DE CATHY is located in SCHŒNECK (57350), in the department Moselle.

Where to find the tax return of LES MARMITES DE CATHY ?

The tax return of LES MARMITES DE CATHY 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 LES MARMITES DE CATHY operate?

LES MARMITES DE CATHY operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.