SIREN : 431422229
CATHERINE GAUTIER IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 197 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
| Indicator | 2021 |
|---|---|
| Revenue | 197 123 € |
| Net income | 25 911 € |
| EBITDA | 25 271 € |
| Net margin | 13.1% |
In 2021, CATHERINE GAUTIER IMMOBILIER achieves revenue of 197 k€. After deducting consumption (0 €), gross margin stands at 197 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 25 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
197 123 €
197 123 €
25 271 €
20 996 €
25 911 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.135%
79.624%
15.72%
1.116
64.8%
In 2021, the debt ratio of CATHERINE GAUTIER IMMOBILIER (11.13) 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 CATHERINE GAUTIER IMMOBILIER (79.6%) 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.
In 2021, the repayment capacity of CATHERINE GAUTIER IMMOBILIER (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 724.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724.492
0.0
In 2021, the liquidity ratio of CATHERINE GAUTIER IMMOBILIER (724.49) 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.
In 2021, the interest coverage of CATHERINE GAUTIER IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 119 days of revenue, i.e. 65 k€ to permanently finance.
65 220 €
36 j
46 j
0 j
119 j
Based on 98 transactions of similar company sales
in 2021,
the value of CATHERINE GAUTIER IMMOBILIER is estimated at
36 316 €
(range 17 289€ - 133 841€).
With an EBITDA of 25 271€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CATHERINE GAUTIER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CATHERINE GAUTIER IMMOBILIER in 2021 is 197 k€.
Yes, CATHERINE GAUTIER IMMOBILIER generated a net profit of 26 k€ in 2021.
The headquarters of CATHERINE GAUTIER IMMOBILIER is located in PARIS (75018), in the department Paris.
The tax return of CATHERINE GAUTIER 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).
CATHERINE GAUTIER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.