SIREN : 834272056
CABEMMA is a French company founded 8 years ago, specialized in the sector Activités comptables. Based in L'ILE ROUSSE (20220), this company of category PME shows in 2022 a revenue of 939 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CABEMMA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 939 022 € | N/C | N/C | N/C | N/C |
| Net income | 127 108 € | 75 322 € | 152 575 € | 141 756 € | 91 127 € | 100 592 € | 56 656 € |
| EBITDA | N/C | N/C | 164 407 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 16.2% | N/C | N/C | N/C | N/C |
In 2024, CABEMMA generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 57 k€ -> 127 k€.
939 022 €
939 022 €
164 407 €
161 211 €
152 575 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (46.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.3%).
144.74%
36.55%
16.61%
3.0
67.8%
In 2024, the debt ratio of CABEMMA (86.7%) 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 2024, the financial autonomy of CABEMMA (44.7%) 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 2022, the repayment capacity of CABEMMA (3.00) 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 1.07. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.5x).
1.07
5.25
In 2024, the liquidity ratio of CABEMMA (0.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CABEMMA (5.2x) 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. WCR is negative (-3 days): operations structurally generate cash.
-8 498 €
18 j
16 j
0 j
-3 j
Based on 106 transactions of similar company sales (all years), the value of CABEMMA is estimated at 244 158 € (range 75 658€ - 817 906€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 CABEMMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department 20:
The revenue of CABEMMA in 2022 is 939 k€.
Yes, CABEMMA generated a net profit of 127 k€ in 2024.
The headquarters of CABEMMA is located in L'ILE ROUSSE (20220).
The tax return of CABEMMA 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).
CABEMMA operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.