CAT IMMOBILIERE BOURGES : revenue, balance sheet and financial ratios

CAT IMMOBILIERE BOURGES is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 506 k€. 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

Financial history - CAT IMMOBILIERE BOURGES (SIREN 642003479)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 505 847 € 356 087 € 34 151 708 € 50 969 160 € 56 951 719 € 67 777 744 € 59 993 511 € 49 664 679 € 46 920 296 €
Net income 1 553 060 € 553 081 € -2 358 184 € 2 403 391 € 741 904 € 1 296 285 € 1 495 492 € -2 066 840 € 962 812 €
EBITDA 368 756 € 180 842 € -3 330 381 € -833 152 € -241 761 € 246 351 € -939 447 € -5 006 961 € -3 256 132 €
Net margin 307.0% 155.3% -6.9% 4.7% 1.3% 1.9% 2.5% -4.2% 2.1%

Revenue and income statement

In 2024, CAT IMMOBILIERE BOURGES achieves revenue of 506 k€. Revenue is declining over the period 2016-2024 (CAGR: -43.2%). Vs 2023, growth of +42% (356 k€ -> 506 k€). After deducting consumption (0 €), gross margin stands at 506 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 307.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

505 847 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

505 847 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

368 756 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

331 946 €

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

1 553 060 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

72.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 308.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

98.929%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

308.493%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

12.9%

Solvency indicators evolution
CAT IMMOBILIERE BOURGES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of CAT IMMOBILIERE BOURGES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.93% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of CAT IMMOBILIERE BOURGES (98.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good

In 2024, the repayment capacity of CAT IMMOBILIERE BOURGES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1191.22. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

1191.219

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.399

Liquidity indicators evolution
CAT IMMOBILIERE BOURGES

Sector positioning

Liquidity ratio
1191.22 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good +40 pts over 3 years

In 2024, the liquidity ratio of CAT IMMOBILIERE BOURGES (1191.22) 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.

Interest coverage
1.4x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good +27 pts over 3 years

In 2024, the interest coverage of CAT IMMOBILIERE BOURGES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 698 days of revenue, i.e. 980 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.

Operating WCR (2024) ?
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

980 256 €

Customer credit (2024) ?
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

214 j

Supplier credit (2024) ?
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

186 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

698 j

WCR and payment terms evolution
CAT IMMOBILIERE BOURGES

Positioning of CAT IMMOBILIERE BOURGES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CAT IMMOBILIERE BOURGES is estimated at 3 271 507 € (range 956 480€ - 5 911 350€). With an EBITDA of 368 756€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
956k€ 3271k€ 5911k€
3 271 507 € Range: 956 480€ - 5 911 350€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
368 756 € × 5.6x
Estimation 2 064 970 €
546 611€ - 3 685 717€
Revenue Multiple 30%
505 847 € × 0.81x
Estimation 408 030 €
155 921€ - 760 876€
Net Income Multiple 20%
1 553 060 € × 6.8x
Estimation 10 583 065 €
3 181 992€ - 19 201 147€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 de terrains et d'autres biens immobiliers)

Compare CAT IMMOBILIERE BOURGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAT IMMOBILIERE BOURGES

What is the revenue of CAT IMMOBILIERE BOURGES ?

The revenue of CAT IMMOBILIERE BOURGES in 2024 is 506 k€.

Is CAT IMMOBILIERE BOURGES profitable?

Yes, CAT IMMOBILIERE BOURGES generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of CAT IMMOBILIERE BOURGES ?

The headquarters of CAT IMMOBILIERE BOURGES is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of CAT IMMOBILIERE BOURGES ?

The tax return of CAT IMMOBILIERE BOURGES 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 CAT IMMOBILIERE BOURGES operate?

CAT IMMOBILIERE BOURGES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.