SIREN : 501075931
CATMV is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2017 a revenue of 76 k€. 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 | 2017 |
|---|---|
| Revenue | 75 600 € |
| Net income | -29 913 € |
| EBITDA | 66 003 € |
| Net margin | -39.6% |
In 2017, CATMV achieves revenue of 76 k€. After deducting consumption (0 €), gross margin stands at 76 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 66 k€, representing 87.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-39.6% of revenue), which will impact equity.
75 600 €
75 600 €
66 003 €
-29 913 €
-29 913 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2779%. 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 66%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2778.73%
65.685%
108.868%
0.109
89.8%
In 2017, the debt ratio of CATMV (-2778.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CATMV (65.7%) 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.
In 2017, the repayment capacity of CATMV (0.11) 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 0.51. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.509
0.0
In 2017, the liquidity ratio of CATMV (0.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CATMV (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24075 days. Excellent situation: suppliers finance 24070 days of the operating cycle (retail model). WCR is negative (-5928 days): operations structurally generate cash.
-1 244 873 €
5 j
24075 j
0 j
-5928 j
Based on 81 transactions of similar company sales
in 2017,
the value of CATMV is estimated at
108 888 €
(range 28 041€ - 236 809€).
With an EBITDA of 66 003€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 CATMV with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CATMV in 2017 is 76 k€.
CATMV recorded a net loss in 2017.
The headquarters of CATMV is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of CATMV 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).
CATMV operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.