Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KATIREN ETXEAK IMMOBILIER : revenue, balance sheet and financial ratios

KATIREN ETXEAK IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in HASPARREN (64240), this company of category PME shows in 2020 a net income positive of 11 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

Financial history - KATIREN ETXEAK IMMOBILIER (SIREN 824324867)
Indicator 2020
Revenue N/C
Net income 11 356 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, KATIREN ETXEAK IMMOBILIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 356 €

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Chart evolution

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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 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.917%

Financial autonomy (2020) ?
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

23.68%

Asset age ratio (2020) ?
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

79.4%

Solvency indicators evolution
KATIREN ETXEAK IMMOBILIER

Sector positioning

Debt ratio
219.92 2020
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average

In 2020, the debt ratio of KATIREN ETXEAK IMMOBILIER (219.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.68% 2020
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average

In 2020, the financial autonomy of KATIREN ETXEAK IMMOBILIER (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

303.876

Liquidity indicators evolution
KATIREN ETXEAK IMMOBILIER

Sector positioning

Liquidity ratio
303.88 2020
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good

In 2020, the liquidity ratio of KATIREN ETXEAK IMMOBILIER (303.88) 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.

Positioning of KATIREN ETXEAK IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of KATIREN ETXEAK IMMOBILIER is estimated at 28 586 € (range 8 685€ - 152 139€). 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.

Estimated enterprise value 2020
99 tx
8k€ 28k€ 152k€
28 586 € Range: 8 685€ - 152 139€
NAF 5 année 2020

Valuation method used

Net Income Multiple
11 356 € × 2.5x = 28 586 €
Range: 8 686€ - 152 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare KATIREN ETXEAK IMMOBILIER with other companies in the same sector:

Frequently asked questions about KATIREN ETXEAK IMMOBILIER

What is the revenue of KATIREN ETXEAK IMMOBILIER ?

The revenue of KATIREN ETXEAK IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is KATIREN ETXEAK IMMOBILIER profitable?

Yes, KATIREN ETXEAK IMMOBILIER generated a net profit of 11 k€ in 2020.

Where is the headquarters of KATIREN ETXEAK IMMOBILIER ?

The headquarters of KATIREN ETXEAK IMMOBILIER is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of KATIREN ETXEAK IMMOBILIER ?

The tax return of KATIREN ETXEAK 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).

In which sector does KATIREN ETXEAK IMMOBILIER operate?

KATIREN ETXEAK IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.