SIREN : 918946526
CABAC INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CABRIES (13480), this company of category PME shows in 2024 a net income negative of -74 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -74 265 € | -76 268 € | -17 556 € |
| EBITDA | -99 € | -1 661 € | -632 € |
| Net margin | N/C | N/C | N/C |
In 2024, CABAC INVEST records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-99 €
-130 €
-74 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 488%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
488.136%
17.003%
-56.108
In 2024, the debt ratio of CABAC INVEST (488.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CABAC INVEST (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABAC INVEST (-56.11) 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.
-74883.838
In 2023, the liquidity ratio of CABAC INVEST (123.30) 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.
In 2024, the interest coverage of CABAC INVEST (-74883.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare CABAC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CABAC INVEST is not publicly disclosed (confidential accounts filed with INPI).
CABAC INVEST recorded a net loss in 2024.
The headquarters of CABAC INVEST is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of CABAC INVEST 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).
CABAC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.