SIREN : 888983129
CABI GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VALENCE-D ALBIGEOIS (81340), this company of category PME shows in 2024 a revenue of 379 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 379 222 € | 368 356 € | 279 737 € |
| Net income | 910 841 € | 1 034 148 € | 951 635 € |
| EBITDA | -257 615 € | -203 879 € | 24 188 € |
| Net margin | 240.2% | 280.7% | 340.2% |
In 2024, CABI GROUP achieves revenue of 379 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 379 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 -258 k€, representing -67.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -26%, reducing margin by 12.6 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 911 k€, i.e. 240.2% of revenue. This profit can be retained or distributed to shareholders.
379 222 €
379 222 €
-257 615 €
-261 573 €
910 841 €
-67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 155.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.494%
55.812%
155.589%
18.541
In 2024, the debt ratio of CABI GROUP (70.49) 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 2024, the financial autonomy of CABI GROUP (55.8%) 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 2024, the repayment capacity of CABI GROUP (18.54) 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 326.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.668
-268.277
In 2024, the liquidity ratio of CABI GROUP (326.67) 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 2024, the interest coverage of CABI GROUP (-268.3x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 497 days of revenue, i.e. 524 k€ to permanently finance. Over 2022-2024, WCR increased by +290%, requiring additional financing.
523 539 €
91 j
287 j
0 j
497 j
Based on 62 transactions of similar company sales
in 2024,
the value of CABI GROUP is estimated at
2 762 167 €
(range 800 424€ - 5 527 788€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CABI GROUP with other companies in the same sector:
The revenue of CABI GROUP in 2024 is 379 k€.
Yes, CABI GROUP generated a net profit of 911 k€ in 2024.
The headquarters of CABI GROUP is located in VALENCE-D ALBIGEOIS (81340), in the department Tarn.
The tax return of CABI GROUP 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).
CABI GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.