SIREN : 493651350
CABETANCH is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in RIS-ORANGIS (91130), this company of category PME shows in 2015 a revenue of 758 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 757 521 € |
| Net income | -67 699 € | 20 794 € | -131 865 € | 1 103 € |
| EBITDA | N/C | N/C | N/C | 24 308 € |
| Net margin | N/C | N/C | N/C | 0.1% |
In 2018, CABETANCH records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 699 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -185%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.411%
-185.166%
10.7%
In 2018, the debt ratio of CABETANCH (-26.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CABETANCH (-185.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.505
In 2018, the liquidity ratio of CABETANCH (38.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7766 days. Excellent situation: suppliers finance 5764 days of the operating cycle (retail model).
0 €
2002 j
7766 j
0 j
Compare CABETANCH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CABETANCH in 2015 is 758 k€.
CABETANCH recorded a net loss in 2018.
The headquarters of CABETANCH is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of CABETANCH 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).
CABETANCH operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.