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CAB FRANCILIEN EXPERTISES IMMOBILIERES : revenue, balance sheet and financial ratios

CAB FRANCILIEN EXPERTISES IMMOBILIERES is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 387 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 - CAB FRANCILIEN EXPERTISES IMMOBILIERES (SIREN 441299377)
Indicator 2016 2015
Revenue N/C 387 248 €
Net income 34 187 € 19 890 €
EBITDA N/C 22 012 €
Net margin N/C 5.1%

Revenue and income statement

In 2016, CAB FRANCILIEN EXPERTISES IMMOBILIERES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 20 k€ -> 34 k€.

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

34 187 €

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Chart evolution

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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 29%. 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 31%. The balance between equity and debt is satisfactory.

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

29.377%

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

30.803%

Asset age ratio (2016) ?
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

41.0%

Solvency indicators evolution
CAB FRANCILIEN EXPERTISES IMMOBILIERES

Sector positioning

Debt ratio
29.38 2016
2015
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average +36 pts over 2 years

In 2016, the debt ratio of CAB FRANCILIEN EXPERTISES... (29.38) 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
30.8% 2016
2015
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average +7 pts over 2 years

In 2016, the financial autonomy of CAB FRANCILIEN EXPERTISES... (30.8%) 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
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Excellent

In 2015, the repayment capacity of CAB FRANCILIEN EXPERTISES... (0.00) 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 157.46. 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

157.462

Liquidity indicators evolution
CAB FRANCILIEN EXPERTISES IMMOBILIERES

Sector positioning

Liquidity ratio
157.46 2016
2015
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Average +8 pts over 2 years

In 2016, the liquidity ratio of CAB FRANCILIEN EXPERTISES... (157.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.01x
Q3: 2.76x
Average

In 2015, the interest coverage of CAB FRANCILIEN EXPERTISES... (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.

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

0 €

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

0 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

0 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 and payment terms evolution
CAB FRANCILIEN EXPERTISES IMMOBILIERES

Positioning of CAB FRANCILIEN EXPERTISES IMMOBILIERES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of CAB FRANCILIEN EXPERTISES IMMOBILIERES is estimated at 95 945 € (range 35 958€ - 245 611€). 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
480 transactions
35k€ 95k€ 245k€
95 945 € Range: 35 958€ - 245 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 187 € × 2.8x = 95 946 €
Range: 35 959€ - 245 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare CAB FRANCILIEN EXPERTISES IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CAB FRANCILIEN EXPERTISES IMMOBILIERES

What is the revenue of CAB FRANCILIEN EXPERTISES IMMOBILIERES ?

The revenue of CAB FRANCILIEN EXPERTISES IMMOBILIERES in 2015 is 387 k€.

Is CAB FRANCILIEN EXPERTISES IMMOBILIERES profitable?

Yes, CAB FRANCILIEN EXPERTISES IMMOBILIERES generated a net profit of 34 k€ in 2016.

Where is the headquarters of CAB FRANCILIEN EXPERTISES IMMOBILIERES ?

The headquarters of CAB FRANCILIEN EXPERTISES IMMOBILIERES is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAB FRANCILIEN EXPERTISES IMMOBILIERES ?

The tax return of CAB FRANCILIEN EXPERTISES IMMOBILIERES 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 FRANCILIEN EXPERTISES IMMOBILIERES operate?

CAB FRANCILIEN EXPERTISES IMMOBILIERES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.