SIREN : 300300381
CABANIE FRERES is a French company founded 52 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIAS (34450), this company of category PME shows in 2022 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 697 124 € | N/C | 3 794 736 € | 4 392 903 € | 6 201 767 € | 5 121 779 € | 4 860 357 € |
| Net income | 198 786 € | 93 875 € | -126 855 € | 73 057 € | -394 176 € | -74 622 € | 255 266 € | 244 892 € | 189 852 € |
| EBITDA | N/C | N/C | 333 125 € | N/C | -139 635 € | 172 930 € | 518 266 € | 600 560 € | 414 664 € |
| Net margin | N/C | N/C | -3.4% | N/C | -10.4% | -1.7% | 4.1% | 4.8% | 3.9% |
In 2024, CABANIE FRERES generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 190 k€ -> 199 k€.
198 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
40.493%
31.956%
17.7%
In 2024, the debt ratio of CABANIE FRERES (40.49) 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 CABANIE FRERES (32.0%) 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 2022, the repayment capacity of CABANIE FRERES (1.80) 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 118.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.013
In 2024, the liquidity ratio of CABANIE FRERES (118.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CABANIE FRERES (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 139 740€ to 2 722 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CABANIE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of CABANIE FRERES in 2022 is 3.7 M€.
Yes, CABANIE FRERES generated a net profit of 199 k€ in 2024.
The headquarters of CABANIE FRERES is located in VIAS (34450), in the department Herault.
The tax return of CABANIE FRERES 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).
CABANIE FRERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.