SIREN : 830352415
CATHELINEAU HABITAT is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in LA ROMAGNE (49740), this company of category PME shows in 2024 a net income positive of 285 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 285 379 € | 244 083 € | 180 280 € | 163 112 € | 101 993 € | 71 383 € | 72 253 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, CATHELINEAU HABITAT genera un resultado neto positivo de 285 k€. Evolución 2018-2024: 72 k€ -> 285 k€.
285 379 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
3.24%
58.386%
56.7%
En 2024, el ratio de endeudamiento de CATHELINEAU HABITAT (3.24) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de CATHELINEAU HABITAT (58.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 206.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
206.292
En 2024, el ratio de liquidez de CATHELINEAU HABITAT (206.29) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 58 transactions of similar company sales
(all years),
the value of CATHELINEAU HABITAT is estimated at
1 047 286 €
(range 528 009€ - 3 052 556€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CATHELINEAU HABITAT with other companies in the same sector:
The revenue of CATHELINEAU HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CATHELINEAU HABITAT generated a net profit of 285 k€ in 2024.
The headquarters of CATHELINEAU HABITAT is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of CATHELINEAU HABITAT 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).
CATHELINEAU HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.