SIREN : 830352415
CATHELINEAU HABITAT is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in LA ROMAGNE (49740), this company of category PME shows in 2024 a net income positive of 285 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 285 379 € | 244 083 € | 180 280 € | 163 112 € | 101 993 € | 71 383 € | 72 253 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CATHELINEAU HABITAT generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 72 k€ -> 285 k€.
285 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.24%
58.386%
56.7%
In 2024, the debt ratio of CATHELINEAU HABITAT (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CATHELINEAU HABITAT (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.292
In 2024, the liquidity ratio of CATHELINEAU HABITAT (206.29) 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.
Based on 58 transactions of similar company sales
(all years),
the value of CATHELINEAU HABITAT is estimated at
1 047 286 €
(range 528 009€ - 3 052 556€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CATHELINEAU HABITAT with other companies in the same sector:
The revenue of CATHELINEAU HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CATHELINEAU HABITAT generated a net profit of 285 k€ in 2024.
The headquarters of CATHELINEAU HABITAT is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of CATHELINEAU HABITAT 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).
CATHELINEAU HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.