Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE FREDERIC CABANTOUS : revenue, balance sheet and financial ratios

AGENCE FREDERIC CABANTOUS is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 1 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

Financial history - AGENCE FREDERIC CABANTOUS (SIREN 384983086)
Indicator 2023 2020
Revenue N/C N/C
Net income 1 095 € 54 433 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt AGENCE FREDERIC CABANTOUS ein positives Nettoergebnis von 1 k€. Entwicklung 2020-2023: 54 k€ -> 1 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

1 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.235%

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

60.722%

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

65.4%

Solvency indicators evolution
AGENCE FREDERIC CABANTOUS

Sector positioning

Verschuldungsgrad
0.23 2023
2020
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AGENCE FREDERIC CABANTOUS (0.23). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
60.72% 2023
2020
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Gut +11 pts over 2 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von AGENCE FREDERIC CABANTOUS (60.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 198.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

198.572

Liquidity indicators evolution
AGENCE FREDERIC CABANTOUS

Sector positioning

Liquiditätsquote
198.57 2023
2020
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Average +13 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von AGENCE FREDERIC CABANTOUS (198.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of AGENCE FREDERIC CABANTOUS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of AGENCE FREDERIC CABANTOUS is estimated at 3 636 € (range 731€ - 6 502€). 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.

Estimated enterprise value 2023
145 transactions
0k€ 3k€ 6k€
3 636 € Range: 731€ - 6 502€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 095 € × 3.3x = 3 636 €
Range: 731€ - 6 502€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare AGENCE FREDERIC CABANTOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about AGENCE FREDERIC CABANTOUS

What is the revenue of AGENCE FREDERIC CABANTOUS ?

The revenue of AGENCE FREDERIC CABANTOUS is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE FREDERIC CABANTOUS profitable?

Yes, AGENCE FREDERIC CABANTOUS generated a net profit of 1 k€ in 2023.

Where is the headquarters of AGENCE FREDERIC CABANTOUS ?

The headquarters of AGENCE FREDERIC CABANTOUS is located in PARIS (75010), in the department Paris.

Where to find the tax return of AGENCE FREDERIC CABANTOUS ?

The tax return of AGENCE FREDERIC CABANTOUS 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 AGENCE FREDERIC CABANTOUS operate?

AGENCE FREDERIC CABANTOUS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.