SIREN : 951946474
CABANONIERS is a French company founded 3 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LEVES (28300), this company of category PME shows in 2023 a net income negative of -38€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -38 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CABANONIERS records a net loss of 38 €. This deficit will reduce equity on the balance sheet.
-38 €
The debt ratio (= Financial debt / Equity x 100) stands at 16107%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16106.764%
0.552%
96.7%
In 2023, the debt ratio of CABANONIERS (16106.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CABANONIERS (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.682
In 2023, the liquidity ratio of CABANONIERS (359.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CABANONIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CABANONIERS is not publicly disclosed (confidential accounts filed with INPI).
CABANONIERS recorded a net loss in 2023.
The headquarters of CABANONIERS is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of CABANONIERS 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).
CABANONIERS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.