SIREN : 413213091
CABAS is a French company founded 28 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CHALON SUR SAONE (71100), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 698 324 € | 1 647 351 € | 1 027 767 € | 1 021 883 € | 780 197 € | 847 937 € | 734 633 € | 492 338 € | 768 065 € |
| Net income | 241 607 € | 143 074 € | 18 242 € | 56 077 € | 39 815 € | -95 329 € | -103 865 € | -115 988 € | -93 747 € |
| EBITDA | 304 546 € | 209 085 € | 62 530 € | 96 237 € | 74 074 € | -53 007 € | -65 833 € | -86 292 € | -59 062 € |
| Net margin | 14.2% | 8.7% | 1.8% | 5.5% | 5.1% | -11.2% | -14.1% | -23.6% | -12.2% |
In 2024, CABAS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +3%. After deducting consumption (1.0 M€), gross margin stands at 662 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
1 698 324 €
662 120 €
304 546 €
256 413 €
241 607 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-289.898%
-44.419%
14.351%
2.734
4.7%
In 2024, the debt ratio of CABAS (-289.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CABAS (-44.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CABAS (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.23. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
430.234
6.263
In 2024, the liquidity ratio of CABAS (430.23) 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 CABAS (6.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 53 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2024, WCR increased by +299%, requiring additional financing.
250 622 €
1 j
15 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 339 749€ to 3 087 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CABAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CABAS in 2024 is 1.7 M€.
Yes, CABAS generated a net profit of 242 k€ in 2024.
The headquarters of CABAS is located in CHALON SUR SAONE (71100), in the department Saone-et-Loire.
The tax return of CABAS 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).
CABAS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.