SIREN : 911275931
SAS CATANIA is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2025 a revenue of 410 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 409 737 € | 395 358 € | 276 233 € |
| Net income | 68 654 € | 76 187 € | 51 955 € |
| EBITDA | 107 402 € | 108 991 € | 70 901 € |
| Net margin | 16.8% | 19.3% | 18.8% |
In 2025, SAS CATANIA achieves revenue of 410 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2024: +4%. After deducting consumption (131 k€), gross margin stands at 278 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 26.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
409 737 €
278 258 €
107 402 €
85 999 €
68 654 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.448%
11.886%
21.814%
0.18
75.7%
In 2025, the debt ratio of SAS CATANIA (20.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS CATANIA (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS CATANIA (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.32. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
154.322
0.754
In 2025, the liquidity ratio of SAS CATANIA (154.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS CATANIA (0.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-97 days): operations structurally generate cash.
-110 600 €
0 j
34 j
5 j
-97 j
Based on 557 transactions of similar company sales in 2025, the value of SAS CATANIA is estimated at 427 561 € (range 237 824€ - 823 286€). With an EBITDA of 107 402€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 SAS CATANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS CATANIA in 2025 is 410 k€.
Yes, SAS CATANIA generated a net profit of 69 k€ in 2025.
The headquarters of SAS CATANIA is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
The tax return of SAS CATANIA 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).
SAS CATANIA 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.