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

CASENEUVE MAXI CATAMARAN : revenue, balance sheet and financial ratios

CASENEUVE MAXI CATAMARAN is a French company founded 10 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in ARRADON (56610), this company of category PME shows in 2024 a net income positive of 81 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 - CASENEUVE MAXI CATAMARAN (SIREN 817690035)
Indicator 2024 2023
Revenue N/C N/C
Net income 81 072 € 1 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CASENEUVE MAXI CATAMARAN generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 072 €

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 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.385%

Financial autonomy (2024) ?
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

35.664%

Asset age ratio (2024) ?
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

24.1%

Solvency indicators evolution
CASENEUVE MAXI CATAMARAN

Sector positioning

Debt ratio
14.38 2024
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch

In 2024, the debt ratio of CASENEUVE MAXI CATAMARAN (14.38) 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
35.66% 2024
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent

In 2024, the financial autonomy of CASENEUVE MAXI CATAMARAN (35.7%) 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 148.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.586

Liquidity indicators evolution
CASENEUVE MAXI CATAMARAN

Sector positioning

Liquidity ratio
148.59 2024
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average

In 2024, the liquidity ratio of CASENEUVE MAXI CATAMARAN (148.59) 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 CASENEUVE MAXI CATAMARAN in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of CASENEUVE MAXI CATAMARAN is estimated at 214 328 € (range 108 716€ - 471 921€). 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 2024
100 transactions
108k€ 214k€ 471k€
214 328 € Range: 108 716€ - 471 921€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
81 072 € × 2.6x = 214 329 €
Range: 108 717€ - 471 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare CASENEUVE MAXI CATAMARAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about CASENEUVE MAXI CATAMARAN

What is the revenue of CASENEUVE MAXI CATAMARAN ?

The revenue of CASENEUVE MAXI CATAMARAN is not publicly disclosed (confidential accounts filed with INPI).

Is CASENEUVE MAXI CATAMARAN profitable?

Yes, CASENEUVE MAXI CATAMARAN generated a net profit of 81 k€ in 2024.

Where is the headquarters of CASENEUVE MAXI CATAMARAN ?

The headquarters of CASENEUVE MAXI CATAMARAN is located in ARRADON (56610), in the department Morbihan.

Where to find the tax return of CASENEUVE MAXI CATAMARAN ?

The tax return of CASENEUVE MAXI CATAMARAN 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 CASENEUVE MAXI CATAMARAN operate?

CASENEUVE MAXI CATAMARAN operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.