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CAB ADMINISTRATIF FINANCIER ET ECON : revenue, balance sheet and financial ratios

CAB ADMINISTRATIF FINANCIER ET ECON is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2016 a revenue of 900€. 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 - CAB ADMINISTRATIF FINANCIER ET ECON (SIREN 478494149)
Indicator 2016
Revenue 900 €
Net income -516 €
EBITDA -367 €
Net margin -57.3%

Revenue and income statement

In 2016, CAB ADMINISTRATIF FINANCIER ET ECON achieves revenue of 900 €. After deducting consumption (0 €), gross margin stands at 900 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -367 €, representing -40.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -516 € (-57.3% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

900 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

900 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-367 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-368 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-516 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-40.8%

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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 1802%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1801.837%

Financial autonomy (2016) ?
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

4.836%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-57.333%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.304

Solvency indicators evolution
CAB ADMINISTRATIF FINANCIER ET ECON

Sector positioning

Debt ratio
1801.84 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average

In 2016, the debt ratio of CAB ADMINISTRATIF FINANCI... (1801.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.84% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Average

In 2016, the financial autonomy of CAB ADMINISTRATIF FINANCI... (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.3 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2016, the repayment capacity of CAB ADMINISTRATIF FINANCI... (-13.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 640.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

640.19

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CAB ADMINISTRATIF FINANCIER ET ECON

Sector positioning

Liquidity ratio
640.19 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Excellent

In 2016, the liquidity ratio of CAB ADMINISTRATIF FINANCI... (640.19) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2016, the interest coverage of CAB ADMINISTRATIF FINANCI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 1087 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1451 days of revenue, i.e. 4 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 628 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1138 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1451 j

WCR and payment terms evolution
CAB ADMINISTRATIF FINANCIER ET ECON

Positioning of CAB ADMINISTRATIF FINANCIER ET ECON in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of CAB ADMINISTRATIF FINANCIER ET ECON is estimated at 201 € (range 131€ - 394€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2016
396 transactions
0k€ 0k€ 0k€
201 € Range: 131€ - 394€
NAF 5 all-time

Valuation method used

Revenue Multiple
900 € × 0.22x = 202 €
Range: 131€ - 394€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare CAB ADMINISTRATIF FINANCIER ET ECON with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CAB ADMINISTRATIF FINANCIER ET ECON

What is the revenue of CAB ADMINISTRATIF FINANCIER ET ECON ?

The revenue of CAB ADMINISTRATIF FINANCIER ET ECON in 2016 is 900€.

Is CAB ADMINISTRATIF FINANCIER ET ECON profitable?

CAB ADMINISTRATIF FINANCIER ET ECON recorded a net loss in 2016.

Where is the headquarters of CAB ADMINISTRATIF FINANCIER ET ECON ?

The headquarters of CAB ADMINISTRATIF FINANCIER ET ECON is located in GIF-SUR-YVETTE (91190), in the department Essonne.

Where to find the tax return of CAB ADMINISTRATIF FINANCIER ET ECON ?

The tax return of CAB ADMINISTRATIF FINANCIER ET ECON 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 CAB ADMINISTRATIF FINANCIER ET ECON operate?

CAB ADMINISTRATIF FINANCIER ET ECON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.