SIREN : 894994631
CABEC FINANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONTLAUR (12400), this company of category PME shows in 2025 a net income positive of 59 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 801 € | 31 136 € | -8 844 € | 33 325 € | -534 € |
| EBITDA | -5 243 € | -4 256 € | -4 003 € | -6 670 € | -534 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, CABEC FINANCE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 243 €
-5 243 €
58 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
134.123%
39.483%
4.905
In 2025, the debt ratio of CABEC FINANCE (134.12) 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 2025, the financial autonomy of CABEC FINANCE (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CABEC FINANCE (4.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.546
-64.105
In 2025, the liquidity ratio of CABEC FINANCE (189.55) 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.
In 2025, the interest coverage of CABEC FINANCE (-64.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 344€ to 439 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABEC FINANCE with other companies in the same sector:
The revenue of CABEC FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABEC FINANCE generated a net profit of 59 k€ in 2025.
The headquarters of CABEC FINANCE is located in MONTLAUR (12400), in the department Aveyron.
The tax return of CABEC FINANCE 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).
CABEC FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.