SIREN : 309205383
CABINET B. CARTALLIER is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 167 531 € | 1 112 614 € | 1 175 276 € | 1 103 274 € | 1 108 597 € | 1 125 514 € | 1 093 966 € | 1 086 860 € | 1 005 320 € |
| Net income | 53 674 € | -20 673 € | 49 906 € | 55 122 € | 26 525 € | 81 223 € | 64 602 € | 78 923 € | 50 908 € |
| EBITDA | -148 € | -129 060 € | -26 541 € | -11 055 € | -46 971 € | 24 269 € | -9 534 € | 33 652 € | -10 874 € |
| Net margin | 4.6% | -1.9% | 4.2% | 5.0% | 2.4% | 7.2% | 5.9% | 7.3% | 5.1% |
In 2024, CABINET B. CARTALLIER achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 167 531 €
1 167 531 €
-148 €
41 253 €
53 674 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.818%
8.813%
1.13%
3.663
8.2%
In 2024, the debt ratio of CABINET B. CARTALLIER (13.82) 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 CABINET B. CARTALLIER (8.8%) 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 2024, the repayment capacity of CABINET B. CARTALLIER (3.66) 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 102.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.804
-225.676
In 2024, the liquidity ratio of CABINET B. CARTALLIER (102.80) 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.
In 2024, the interest coverage of CABINET B. CARTALLIER (-225.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-91 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-295 502 €
11 j
103 j
0 j
-91 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET B. CARTALLIER is estimated at
337 506 €
(range 177 878€ - 761 701€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CABINET B. CARTALLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET B. CARTALLIER in 2024 is 1.2 M€.
Yes, CABINET B. CARTALLIER generated a net profit of 54 k€ in 2024.
The headquarters of CABINET B. CARTALLIER is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CABINET B. CARTALLIER 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).
CABINET B. CARTALLIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.