SIREN : 529351082
C.A.B.I DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUGUENAIS (44340), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 601 € | 41 250 € | 41 723 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 18 000 € | N/C | N/C |
| Net income | 102 050 € | 96 940 € | 701 € | -4 083 € | -6 445 € | -4 601 € | 35 293 € | 21 226 € | 61 653 € | 56 032 € |
| EBITDA | 35 058 € | 22 652 € | 29 116 € | 23 967 € | 22 562 € | 25 015 € | 25 278 € | 6 823 € | -2 645 € | -2 722 € |
| Net margin | 205.7% | 235.0% | 1.7% | -11.3% | -17.9% | -12.8% | 98.0% | 117.9% | N/C | N/C |
In 2025, C.A.B.I DEVELOPPEMENT achieves revenue of 50 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2024, growth of +20% (41 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 70.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 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 102 k€, i.e. 205.7% of revenue. This profit can be retained or distributed to shareholders.
49 601 €
49 601 €
35 058 €
4 029 €
102 050 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 268.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.732%
64.642%
268.297%
1.787
51.9%
In 2025, the debt ratio of C.A.B.I DEVELOPPEMENT (46.73) 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 C.A.B.I DEVELOPPEMENT (64.6%) 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.
In 2025, the repayment capacity of C.A.B.I DEVELOPPEMENT (1.79) 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 302.24. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
302.242
10.029
In 2025, the liquidity ratio of C.A.B.I DEVELOPPEMENT (302.24) 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 C.A.B.I DEVELOPPEMENT (10.0x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 22 k€ to permanently finance.
21 581 €
29 j
76 j
0 j
157 j
Based on 54 transactions of similar company sales
in 2025,
the value of C.A.B.I DEVELOPPEMENT is estimated at
84 568 €
(range 31 283€ - 171 192€).
With an EBITDA of 35 058€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 C.A.B.I DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C.A.B.I DEVELOPPEMENT in 2025 is 50 k€.
Yes, C.A.B.I DEVELOPPEMENT generated a net profit of 102 k€ in 2025.
The headquarters of C.A.B.I DEVELOPPEMENT is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of C.A.B.I DEVELOPPEMENT 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).
C.A.B.I DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.