SIREN : 499378503
CABESTAN is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 682 887 € | 871 532 € | 1 007 638 € | 1 208 687 € | 646 819 € |
| Net income | 591 748 € | 38 753 € | 33 818 € | 83 246 € | 44 466 € |
| EBITDA | 844 667 € | 84 268 € | 86 389 € | 184 312 € | 87 724 € |
| Net margin | 22.1% | 4.4% | 3.4% | 6.9% | 6.9% |
In 2024, CABESTAN achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2021, growth of +208% (872 k€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
2 682 887 €
2 682 887 €
844 667 €
821 177 €
591 748 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.498%
81.792%
22.468%
0.033
51.7%
In 2024, the debt ratio of CABESTAN (1.50) 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 (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CABESTAN (0.03) 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 552.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
552.521
0.074
In 2024, the liquidity ratio of CABESTAN (552.52) 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 2024, the interest coverage of CABESTAN (0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 977 k€ to permanently finance. Over 2018-2024, WCR increased by +265%, requiring additional financing.
977 268 €
57 j
11 j
0 j
131 j
Based on 134 transactions of similar company sales (all years), the value of CABESTAN is estimated at 1 550 968 € (range 557 478€ - 4 823 827€). With an EBITDA of 844 667€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 Formation continue d'adultes
The revenue of CABESTAN in 2024 is 2.7 M€.
Yes, CABESTAN generated a net profit of 592 k€ in 2024.
The headquarters of CABESTAN is located in BELFORT (90000), in the department Territoire de Belfort.
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 Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.