SIREN : 300267119
CABANES INVESTISSEMENTS is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in CAHORS (46000), this company of category PME shows in 2022 a revenue of 189 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 188 731 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 350 232 € | 38 075 € | 190 686 € | 1 920 865 € | 267 521 € | 300 947 € | 293 442 € | 271 812 € | 1 596 102 € |
| EBITDA | -31 198 € | -29 867 € | -51 559 € | 131 642 € | -26 257 € | -30 254 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1017.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, CABANES INVESTISSEMENTS generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.6 M€ -> 350 k€.
-31 198 €
178 809 €
350 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
144.358%
32.896%
9.482
In 2025, the debt ratio of CABANES INVESTISSEMENTS (144.36) 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 2025, the financial autonomy of CABANES INVESTISSEMENTS (32.9%) 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 2025, the repayment capacity of CABANES INVESTISSEMENTS (9.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.477
-238.365
In 2025, the liquidity ratio of CABANES INVESTISSEMENTS (90.48) 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 2025, the interest coverage of CABANES INVESTISSEMENTS (-238.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
0 j
217 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 139 664€ to 4 304 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABANES INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CABANES INVESTISSEMENTS in 2022 is 189 k€.
Yes, CABANES INVESTISSEMENTS generated a net profit of 350 k€ in 2025.
The headquarters of CABANES INVESTISSEMENTS is located in CAHORS (46000), in the department Lot.
The tax return of CABANES INVESTISSEMENTS 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).
CABANES INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.