SIREN : 809576283
CABCA INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2019 a revenue of 70 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 70 000 € | 25 000 € | 10 000 € | N/C |
| Net income | -8 405 € | -11 333 € | 2 783 € | 96 128 € | 92 112 € | 108 952 € | -27 599 € | 0 € |
| EBITDA | -3 713 € | -6 049 € | -7 939 € | -4 103 € | 31 312 € | 23 355 € | 7 144 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 131.6% | 435.8% | -276.0% | N/C |
In 2023, CABCA INVEST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-3 713 €
-6 152 €
-8 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.925%
72.824%
-14.012
In 2023, the debt ratio of CABCA INVEST (35.92) 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 2023, the financial autonomy of CABCA INVEST (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CABCA INVEST (-14.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9669.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9669.136
0.0
In 2023, the liquidity ratio of CABCA INVEST (9669.14) 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 2023, the interest coverage of CABCA INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Compare CABCA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CABCA INVEST in 2019 is 70 k€.
CABCA INVEST recorded a net loss in 2023.
The headquarters of CABCA INVEST is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of CABCA INVEST 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).
CABCA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.