SIREN : 487514085
SAS CATHE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 696 484 € | 2 608 367 € | 2 473 891 € | 2 400 878 € | 2 018 820 € | 2 198 090 € | N/C | N/C | N/C |
| Net income | 449 452 € | 374 961 € | 383 475 € | 972 655 € | 453 581 € | 621 139 € | 554 155 € | 329 855 € | 853 238 € |
| EBITDA | 1 241 722 € | 1 195 974 € | 1 087 287 € | 925 811 € | 1 293 862 € | 1 557 534 € | N/C | N/C | N/C |
| Net margin | 16.7% | 14.4% | 15.5% | 40.5% | 22.5% | 28.3% | N/C | N/C | N/C |
In 2025, SAS CATHE achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 46.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
2 696 484 €
2 696 484 €
1 241 722 €
627 444 €
449 452 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.416%
43.288%
39.651%
5.855
56.3%
In 2025, the debt ratio of SAS CATHE (112.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS CATHE (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS CATHE (5.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
303.454
8.078
In 2025, the liquidity ratio of SAS CATHE (303.45) 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.
In 2025, the interest coverage of SAS CATHE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 1.7 M€ to permanently finance.
1 657 744 €
133 j
309 j
0 j
221 j
Based on 55 transactions of similar company sales
in 2025,
the value of SAS CATHE is estimated at
2 146 072 €
(range 709 148€ - 3 930 957€).
With an EBITDA of 1 241 722€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 SAS CATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS CATHE in 2025 is 2.7 M€.
Yes, SAS CATHE generated a net profit of 449 k€ in 2025.
The headquarters of SAS CATHE is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of SAS CATHE 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).
SAS CATHE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.