Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KATONAH REAL ESTATE : revenue, balance sheet and financial ratios
KATONAH REAL ESTATE is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2023 a net income positive of 281 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KATONAH REAL ESTATE (SIREN 887694859)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
281 183 €
363 633 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KATONAH REAL ESTATE generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 364 k€ -> 281 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
281 183 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.079%
Financial autonomy (2023)
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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
82.015%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.047
0.079
Financial autonomy
60.272
82.015
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.082023
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good
In 2023, the debt ratio of KATONAH REAL ESTATE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.02%2023
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of KATONAH REAL ESTATE (82.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 499.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
499.753
Liquidity indicators evolution KATONAH REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
197.427
499.753
Interest coverage
None
None
Sector positioning
Liquidity ratio
499.752023
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent+25 pts over 2 years
In 2023, the liquidity ratio of KATONAH REAL ESTATE (499.75) 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.
Positioning of KATONAH REAL ESTATE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of KATONAH REAL ESTATE is estimated at
626 887 €
(range 209 992€ - 1 595 684€).
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 value2023
63 tx
209k€626k€1595k€
626 887 €Range: 209 992€ - 1 595 684€
NAF 5 année 2023
Valuation method used
Net Income Multiple
281 183 €
×
2.2x
=626 887 €
Range: 209 993€ - 1 595 685€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 KATONAH REAL ESTATE with other companies in the same sector:
Frequently asked questions about KATONAH REAL ESTATE
What is the revenue of KATONAH REAL ESTATE ?
The revenue of KATONAH REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is KATONAH REAL ESTATE profitable?
Yes, KATONAH REAL ESTATE generated a net profit of 281 k€ in 2023.
Where is the headquarters of KATONAH REAL ESTATE ?
The headquarters of KATONAH REAL ESTATE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of KATONAH REAL ESTATE ?
The tax return of KATONAH REAL ESTATE 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 KATONAH REAL ESTATE operate?
KATONAH REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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