SIREN : 889411690
PAUL CAUMETTE ESTATE is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 100 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 100 380 € | 72 737 € |
| Net income | 25 511 € | 10 812 € |
| EBITDA | 42 652 € | 26 230 € |
| Net margin | 25.4% | 14.9% |
In 2024, PAUL CAUMETTE ESTATE achieves revenue of 100 k€. Vs 2023, growth of +38% (73 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 43 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
100 380 €
100 380 €
42 652 €
30 013 €
25 511 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.666%
3.138%
26.048%
0.0
12.6%
In 2024, the debt ratio of PAUL CAUMETTE ESTATE (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAUL CAUMETTE ESTATE (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAUL CAUMETTE ESTATE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.177
0.0
In 2024, the liquidity ratio of PAUL CAUMETTE ESTATE (38.18) 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 2024, the interest coverage of PAUL CAUMETTE ESTATE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-207 days): operations structurally generate cash.
-57 673 €
0 j
63 j
0 j
-207 j
Based on 64 transactions of similar company sales
in 2024,
the value of PAUL CAUMETTE ESTATE is estimated at
101 877 €
(range 40 786€ - 148 321€).
With an EBITDA of 42 652€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PAUL CAUMETTE ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PAUL CAUMETTE ESTATE in 2024 is 100 k€.
Yes, PAUL CAUMETTE ESTATE generated a net profit of 26 k€ in 2024.
The headquarters of PAUL CAUMETTE ESTATE is located in BEZIERS (34500), in the department Herault.
The tax return of PAUL CAUMETTE 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).
PAUL CAUMETTE ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.