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

TY KAT : revenue, balance sheet and financial ratios

TY KAT is a French company founded 1 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in GRENADE SUR GARONNE (31330), this company of category PME shows in 2025 a net income positive of 44 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 - TY KAT (SIREN 932234990)
Indicator 2025
Revenue N/C
Net income 44 310 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TY KAT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 310 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

632.241%

Financial autonomy (2025) ?
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

10.775%

Asset age ratio (2025) ?
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

88.6%

Solvency indicators evolution
TY KAT

Sector positioning

Debt ratio
632.24 2025
2025
Q1: 16.18
Med: 43.1
Q3: 442.28
Watch

In 2025, the debt ratio of TY KAT (632.24) 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
10.78% 2025
2025
Q1: 42.57%
Med: 55.52%
Q3: 65.81%
Watch

In 2025, the financial autonomy of TY KAT (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

172.231

Liquidity indicators evolution
TY KAT

Sector positioning

Liquidity ratio
172.23 2025
2025
Q1: 144.32
Med: 192.64
Q3: 432.99
Average

In 2025, the liquidity ratio of TY KAT (172.23) 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.

Positioning of TY KAT in its sector

Comparison with sector Commerce de détail de produits surgelés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of TY KAT is estimated at 279 065 € (range 112 811€ - 671 363€). 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 2025
270 transactions
112k€ 279k€ 671k€
279 065 € Range: 112 811€ - 671 363€
NAF 5 année 2025

Valuation method used

Net Income Multiple
44 310 € × 6.3x = 279 066 €
Range: 112 811€ - 671 364€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Commerce de détail de produits surgelés)

Compare TY KAT with other companies in the same sector:

Frequently asked questions about TY KAT

What is the revenue of TY KAT ?

The revenue of TY KAT is not publicly disclosed (confidential accounts filed with INPI).

Is TY KAT profitable?

Yes, TY KAT generated a net profit of 44 k€ in 2025.

Where is the headquarters of TY KAT ?

The headquarters of TY KAT is located in GRENADE SUR GARONNE (31330), in the department Haute-Garonne.

Where to find the tax return of TY KAT ?

The tax return of TY KAT 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 TY KAT operate?

TY KAT operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.