SIREN : 824748628
SARL KATIE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 894 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 894 323 € | 843 997 € | 896 772 € | 893 560 € |
| Net income | 48 527 € | -39 009 € | 54 190 € | 28 207 € | 101 868 € | 90 010 € |
| EBITDA | N/C | N/C | 78 908 € | 62 785 € | 153 637 € | 145 957 € |
| Net margin | N/C | N/C | 6.1% | 3.3% | 11.4% | 10.1% |
In 2024, SARL KATIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 90 k€ -> 49 k€.
48 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.599%
56.487%
32.1%
In 2024, the debt ratio of SARL KATIE (43.60) 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 SARL KATIE (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL KATIE (3.41) 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 117.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.626
In 2024, the liquidity ratio of SARL KATIE (117.63) 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 SARL KATIE (3.1x) 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 156 transactions of similar company sales in 2024, the value of SARL KATIE is estimated at 411 289 € (range 257 785€ - 692 700€). 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 156 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 SARL KATIE with other companies in the same sector:
The revenue of SARL KATIE in 2022 is 894 k€.
Yes, SARL KATIE generated a net profit of 49 k€ in 2024.
The headquarters of SARL KATIE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SARL KATIE 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).
SARL KATIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.