SIREN : 504790809
SALON DE THE CHEZ CATHY is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in SCHERWILLER (67750), this company of category PME shows in 2018 a revenue of 298 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
| Indicator | 2018 |
|---|---|
| Revenue | 297 586 € |
| Net income | 20 163 € |
| EBITDA | 39 470 € |
| Net margin | 6.8% |
In 2018, SALON DE THE CHEZ CATHY achieves revenue of 298 k€. After deducting consumption (87 k€), gross margin stands at 211 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 13.3% of revenue. 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. 6.8% of revenue. This profit can be retained or distributed to shareholders.
297 586 €
210 539 €
39 470 €
24 358 €
20 163 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.469%
17.682%
11.853%
0.489
41.8%
In 2018, the debt ratio of SALON DE THE CHEZ CATHY (27.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SALON DE THE CHEZ CATHY (17.7%) 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 2018, the repayment capacity of SALON DE THE CHEZ CATHY (0.49) 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 250.90. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
250.898
1.566
In 2018, the liquidity ratio of SALON DE THE CHEZ CATHY (250.90) 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.
In 2018, the interest coverage of SALON DE THE CHEZ CATHY (1.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash.
-34 954 €
4 j
57 j
8 j
-42 j
Based on 1098 transactions of similar company sales in 2018, the value of SALON DE THE CHEZ CATHY is estimated at 237 270 € (range 139 471€ - 372 979€). With an EBITDA of 39 470€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 SALON DE THE CHEZ CATHY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SALON DE THE CHEZ CATHY in 2018 is 298 k€.
Yes, SALON DE THE CHEZ CATHY generated a net profit of 20 k€ in 2018.
The headquarters of SALON DE THE CHEZ CATHY is located in SCHERWILLER (67750), in the department Bas-Rhin.
The tax return of SALON DE THE CHEZ 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).
SALON DE THE CHEZ CATHY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.