Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABIN INTERIORS SERVICES : revenue, balance sheet and financial ratios

CABIN INTERIORS SERVICES is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MONTROUGE (92120), this company of category PME shows in 2018 a net income positive of 116 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

Financial history - CABIN INTERIORS SERVICES (SIREN 499405918)
Indicator 2018 2017
Revenue N/C N/C
Net income 116 275 € 256 298 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CABIN INTERIORS SERVICES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 256 k€ -> 116 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 275 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.621%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.447%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
CABIN INTERIORS SERVICES

Sector positioning

Debt ratio
13.62 2018
2017
2018
Q1: 0.05
Med: 8.17
Q3: 40.0
Average -10 pts over 2 years

In 2018, the debt ratio of CABIN INTERIORS SERVICES (13.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.45% 2018
2017
2018
Q1: 23.15%
Med: 43.45%
Q3: 62.78%
Excellent

In 2018, the financial autonomy of CABIN INTERIORS SERVICES (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

207.754

Liquidity indicators evolution
CABIN INTERIORS SERVICES

Sector positioning

Liquidity ratio
207.75 2018
2017
2018
Q1: 151.66
Med: 210.89
Q3: 328.2
Average -12 pts over 2 years

In 2018, the liquidity ratio of CABIN INTERIORS SERVICES (207.75) 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.

Positioning of CABIN INTERIORS SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 58 transactions of similar company sales in 2018, the value of CABIN INTERIORS SERVICES is estimated at 285 370 € (range 164 651€ - 735 080€). 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.

Estimated enterprise value 2018
58 tx
164k€ 285k€ 735k€
285 370 € Range: 164 651€ - 735 080€
NAF 5 année 2018

Valuation method used

Net Income Multiple
116 275 € × 2.5x = 285 370 €
Range: 164 651€ - 735 080€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare CABIN INTERIORS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about CABIN INTERIORS SERVICES

What is the revenue of CABIN INTERIORS SERVICES ?

The revenue of CABIN INTERIORS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CABIN INTERIORS SERVICES profitable?

Yes, CABIN INTERIORS SERVICES generated a net profit of 116 k€ in 2018.

Where is the headquarters of CABIN INTERIORS SERVICES ?

The headquarters of CABIN INTERIORS SERVICES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CABIN INTERIORS SERVICES ?

The tax return of CABIN INTERIORS SERVICES 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).

In which sector does CABIN INTERIORS SERVICES operate?

CABIN INTERIORS SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.