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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

55.4%

Solvency indicators evolution
KATONAH REAL ESTATE

Sector positioning

Debt ratio
0.08 2023
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) ?
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

Sector positioning

Liquidity ratio
499.75 2023
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 value 2023
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

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.