SIREN : 525226361
CABESTAN FINANCES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BAYEUX (14400), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 053 728 € | 1 062 139 € | 1 054 823 € | 944 257 € | 931 477 € | 926 845 € | 896 536 € | 740 902 € | 761 737 € | 809 922 € |
| Net income | 2 412 912 € | 120 768 € | -85 449 € | -228 187 € | -182 502 € | -22 455 € | 486 778 € | 48 545 € | 313 351 € | 277 325 € |
| EBITDA | -137 377 € | 80 386 € | 142 631 € | 30 427 € | 59 060 € | 254 255 € | 102 373 € | -217 653 € | 161 215 € | 175 185 € |
| Net margin | 229.0% | 11.4% | -8.1% | -24.2% | -19.6% | -2.4% | 54.3% | 6.6% | 41.1% | 34.2% |
In 2025, CABESTAN FINANCES achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 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 -137 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -271%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 229.0% of revenue. This profit can be retained or distributed to shareholders.
1 053 728 €
1 053 728 €
-137 377 €
-173 577 €
2 412 912 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 234.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.035%
26.393%
234.186%
2.076
49.4%
In 2025, the debt ratio of CABESTAN FINANCES (260.04) 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 CABESTAN FINANCES (26.4%) 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 CABESTAN FINANCES (2.08) 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 109.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.259
-116.081
In 2025, the liquidity ratio of CABESTAN FINANCES (109.26) 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 CABESTAN FINANCES (-116.1x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-259 586 €
0 j
9 j
0 j
-89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 694 508€ to 12 652 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CABESTAN FINANCES in 2025 is 1.1 M€.
Yes, CABESTAN FINANCES generated a net profit of 2.4 M€ in 2025.
The headquarters of CABESTAN FINANCES is located in BAYEUX (14400), in the department Calvados.
The tax return of CABESTAN FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.