SIREN : 337483754
CABANNES is a French company founded 40 years ago, specialized in the sector Fabrication de parquets assemblés. Based in CHEVANCEAUX (17210), this company of category PME shows in 2024 a revenue of 14.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 692 033 € | 13 922 333 € | 17 820 789 € | 15 108 294 € | 12 071 148 € | 10 866 098 € | 8 757 905 € | 8 521 887 € | 8 344 646 € | 7 499 988 € |
| Net income | 461 392 € | 377 511 € | 1 495 021 € | 1 288 714 € | 773 219 € | 780 180 € | 547 898 € | 400 415 € | 384 430 € | 446 385 € |
| EBITDA | 1 678 930 € | 1 430 120 € | 2 800 214 € | 2 703 723 € | 1 878 779 € | 1 620 942 € | 1 102 598 € | 990 134 € | 979 104 € | 930 704 € |
| Net margin | 3.1% | 2.7% | 8.4% | 8.5% | 6.4% | 7.2% | 6.3% | 4.7% | 4.6% | 6.0% |
In 2024, CABANNES achieves revenue of 14.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +6%. After deducting consumption (7.3 M€), gross margin stands at 7.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
14 692 033 €
7 431 672 €
1 678 930 €
691 820 €
461 392 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.482%
64.043%
8.831%
3.046
41.4%
In 2024, the debt ratio of CABANNES (41.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABANNES (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CABANNES (3.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 599.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
599.89
8.062
In 2024, the liquidity ratio of CABANNES (599.89) 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.
In 2024, the interest coverage of CABANNES (8.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2024, WCR increased by +76%, requiring additional financing.
6 767 885 €
42 j
17 j
137 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 074 259€ to 5 862 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CABANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parquets assemblés
The revenue of CABANNES in 2024 is 14.7 M€.
Yes, CABANNES generated a net profit of 461 k€ in 2024.
The headquarters of CABANNES is located in CHEVANCEAUX (17210), in the department Charente-Maritime.
The tax return of CABANNES 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).
CABANNES operates in the sector Fabrication de parquets assemblés (NAF code 16.22Z). See the 'Sector positioning' section above to compare the company with its competitors.