SIREN : 451498653
CABESTAN is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTGERON (91230), this company of category PME shows in 2019 a revenue of 2.1 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 | N/C | N/C | N/C | N/C | N/C | 2 068 267 € | 1 818 680 € | 1 730 403 € | 2 577 579 € |
| Net income | 115 976 € | 77 573 € | 50 800 € | 32 149 € | 46 724 € | 34 507 € | 184 750 € | -163 985 € | -12 322 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 30 855 € | 234 655 € | -194 441 € | 3 033 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | 10.2% | -9.5% | -0.5% |
In 2024, CABESTAN generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
115 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.916%
57.385%
6.5%
In 2024, the debt ratio of CABESTAN (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABESTAN (57.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.641
In 2024, the liquidity ratio of CABESTAN (245.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 298 698€ to 988 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CABESTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of CABESTAN in 2019 is 2.1 M€.
Yes, CABESTAN generated a net profit of 116 k€ in 2024.
The headquarters of CABESTAN is located in MONTGERON (91230), in the department Essonne.
The tax return of CABESTAN 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).
CABESTAN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.