SIREN : 879640696
CATALEYA IMMOBILIER is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HOUDAN (78550), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 1 656 249 € |
| Net income | 299 979 € |
| EBITDA | 402 169 € |
| Net margin | 18.1% |
In 2021, CATALEYA IMMOBILIER achieves revenue of 1.7 M€. After deducting consumption (1.2 M€), gross margin stands at 423 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 402 k€, representing 24.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 656 249 €
422 778 €
402 169 €
402 170 €
299 979 €
24.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.251%
0.217%
18.112%
0.0
In 2021, the debt ratio of CATALEYA IMMOBILIER (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CATALEYA IMMOBILIER (0.2%) 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 2021, the repayment capacity of CATALEYA IMMOBILIER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.982
0.0
In 2021, the liquidity ratio of CATALEYA IMMOBILIER (732.98) 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.
In 2021, the interest coverage of CATALEYA IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 134 k€ to permanently finance.
133 610 €
0 j
0 j
44 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 341 836€ to 3 421 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CATALEYA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CATALEYA IMMOBILIER in 2021 is 1.7 M€.
Yes, CATALEYA IMMOBILIER generated a net profit of 300 k€ in 2021.
The headquarters of CATALEYA IMMOBILIER is located in HOUDAN (78550), in the department Yvelines.
The tax return of CATALEYA IMMOBILIER 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).
CATALEYA IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.