Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LAMBERSART (59130), Nord
CABINET JEAN CHRISTOPHE CATTEAU : revenue, balance sheet and financial ratios
CABINET JEAN CHRISTOPHE CATTEAU is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in LAMBERSART (59130),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET JEAN CHRISTOPHE CATTEAU (SIREN 479348054)
Indicator
2025
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 594 033 €
1 377 991 €
Net income
461 199 €
355 094 €
436 820 €
403 048 €
215 321 €
234 852 €
200 548 €
EBITDA
N/C
N/C
N/C
N/C
N/C
410 676 €
366 199 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.7%
14.6%
Revenue and income statement
In 2025, CABINET JEAN CHRISTOPHE CATTEAU generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 201 k€ -> 461 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
461 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.549%
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
79.016%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET JEAN CHRISTOPHE CATTEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
2025
Debt ratio
18.115
25.239
31.533
22.872
34.173
19.703
12.549
Financial autonomy
76.61
76.426
71.97
77.345
72.468
80.327
79.016
Repayment capacity
1.38
1.84
None
None
None
None
None
Cash flow / Revenue
19.728%
19.847%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.552025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average-8 pts over 3 years
In 2025, the debt ratio of CABINET JEAN CHRISTOPHE C... (12.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.02%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of CABINET JEAN CHRISTOPHE C... (79.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 806.35. 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
806.352
Liquidity indicators evolution CABINET JEAN CHRISTOPHE CATTEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
818.18
1842.063
1613.484
1753.182
3235.475
2281.809
806.352
Interest coverage
1.099
0.554
None
None
None
None
None
Sector positioning
Liquidity ratio
806.352025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Excellent
In 2025, the liquidity ratio of CABINET JEAN CHRISTOPHE C... (806.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET JEAN CHRISTOPHE CATTEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
2025
Operating WCR
200 153 €
53 990 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
84
43
0
0
0
0
0
Supplier payment term (days)
53
8
0
0
0
0
0
Positioning of CABINET JEAN CHRISTOPHE CATTEAU in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of CABINET JEAN CHRISTOPHE CATTEAU is estimated at
886 145 €
(range 634 608€ - 1 605 410€).
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.
Estimated enterprise value2025
55 tx
634k€886k€1605k€
886 145 €Range: 634 608€ - 1 605 410€
NAF 5 année 2025
Valuation method used
Net Income Multiple
461 199 €
×
1.9x
=886 146 €
Range: 634 609€ - 1 605 410€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare CABINET JEAN CHRISTOPHE CATTEAU with other companies in the same sector:
Frequently asked questions about CABINET JEAN CHRISTOPHE CATTEAU
What is the revenue of CABINET JEAN CHRISTOPHE CATTEAU ?
The revenue of CABINET JEAN CHRISTOPHE CATTEAU in 2018 is 1.6 M€.
Is CABINET JEAN CHRISTOPHE CATTEAU profitable?
Yes, CABINET JEAN CHRISTOPHE CATTEAU generated a net profit of 461 k€ in 2025.
Where is the headquarters of CABINET JEAN CHRISTOPHE CATTEAU ?
The headquarters of CABINET JEAN CHRISTOPHE CATTEAU is located in LAMBERSART (59130), in the department Nord.
Where to find the tax return of CABINET JEAN CHRISTOPHE CATTEAU ?
The tax return of CABINET JEAN CHRISTOPHE CATTEAU 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 CABINET JEAN CHRISTOPHE CATTEAU operate?
CABINET JEAN CHRISTOPHE CATTEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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