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

CABALUS : revenue, balance sheet and financial ratios

CABALUS is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VEZELAY (89450), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABALUS (SIREN 337850838)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CABALUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 532.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

532.057

Liquidity indicators evolution
CABALUS

Sector positioning

Liquidity ratio
532.06 2019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of CABALUS (532.06) 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.

Positioning of CABALUS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare CABALUS with other companies in the same sector:

Frequently asked questions about CABALUS

What is the revenue of CABALUS ?

The revenue of CABALUS is not publicly disclosed (confidential accounts filed with INPI).

Is CABALUS profitable?

Profitability information is not publicly available.

Where is the headquarters of CABALUS ?

The headquarters of CABALUS is located in VEZELAY (89450), in the department Yonne.

Where to find the tax return of CABALUS ?

The tax return of CABALUS 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 CABALUS operate?

CABALUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.