Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABE-SAIL ENTREPRISE : revenue, balance sheet and financial ratios

CABE-SAIL ENTREPRISE is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CUGNAUX (31270), this company of category PME shows in 2023 a net income negative of -180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CABE-SAIL ENTREPRISE (SIREN 390585909)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -179 985 € 19 212 € 53 351 € 50 342 € -90 040 € 6 944 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CABE-SAIL ENTREPRISE records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-179 985 €

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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 6887%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6887.327%

Financial autonomy (2023) ?
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

0.345%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
CABE-SAIL ENTREPRISE

Sector positioning

Debt ratio
6887.33 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Watch

In 2023, the debt ratio of CABE-SAIL ENTREPRISE (6887.33) 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.

Financial autonomy
0.34% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -6 pts over 3 years

In 2023, the financial autonomy of CABE-SAIL ENTREPRISE (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.594

Liquidity indicators evolution
CABE-SAIL ENTREPRISE

Sector positioning

Liquidity ratio
124.59 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average -19 pts over 3 years

In 2023, the liquidity ratio of CABE-SAIL ENTREPRISE (124.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CABE-SAIL ENTREPRISE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CABE-SAIL ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CABE-SAIL ENTREPRISE

What is the revenue of CABE-SAIL ENTREPRISE ?

The revenue of CABE-SAIL ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is CABE-SAIL ENTREPRISE profitable?

CABE-SAIL ENTREPRISE recorded a net loss in 2023.

Where is the headquarters of CABE-SAIL ENTREPRISE ?

The headquarters of CABE-SAIL ENTREPRISE is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of CABE-SAIL ENTREPRISE ?

The tax return of CABE-SAIL ENTREPRISE 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 CABE-SAIL ENTREPRISE operate?

CABE-SAIL ENTREPRISE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.