Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CABANON MAISON : revenue, balance sheet and financial ratios

CABANON MAISON is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ROCHEFORT (17300), this company of category PME shows in 2019 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, CABANON MAISON is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CABANON MAISON (SIREN 817914815)
Indicator 2019
Revenue N/C
Net income -31 931 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CABANON MAISON records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (14.5%). Financial autonomy (= Equity / Total assets x 100) reaches 96%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.4%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.38%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.75%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
CABANON MAISON

Sector positioning

Debt ratio
0.38% 2019
Q1: 0.29%
Med: 14.47%
Q3: 66.34%
Good

In 2019, the debt ratio of CABANON MAISON (0.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.75% 2019
Q1: 16.39%
Med: 39.42%
Q3: 62.3%
Excellent

In 2019, the financial autonomy of CABANON MAISON (95.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.47. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

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

25.47

Liquidity indicators evolution
CABANON MAISON

Sector positioning

Liquidity ratio
25.47 2019
Q1: 1.32
Med: 2.04
Q3: 3.62
Excellent

In 2019, the liquidity ratio of CABANON MAISON (25.47) 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 CABANON MAISON in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare CABANON MAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Charente-Maritime

Largest companies by revenue in the department Charente-Maritime:

Voir le classement complet du département Charente-Maritime

Frequently asked questions about CABANON MAISON

What is the revenue of CABANON MAISON ?

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

Is CABANON MAISON profitable?

CABANON MAISON recorded a net loss in 2019.

Where is the headquarters of CABANON MAISON ?

The headquarters of CABANON MAISON is located in ROCHEFORT (17300), in the department Charente-Maritime.

Where to find the tax return of CABANON MAISON ?

The tax return of CABANON MAISON 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 CABANON MAISON operate?

CABANON MAISON operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.