SIREN : 794062505
CABINET BATAILLE is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 417 853 € | N/C | N/C | 1 151 355 € | 991 640 € | 936 630 € |
| Net income | 260 954 € | 73 526 € | 100 571 € | 128 077 € | 120 096 € | 98 581 € | 65 996 € | 79 183 € |
| EBITDA | N/C | N/C | 290 296 € | N/C | N/C | 150 169 € | 115 885 € | 144 767 € |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | 8.6% | 6.7% | 8.5% |
In 2024, CABINET BATAILLE generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 261 k€.
260 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.392%
83.667%
1.6%
In 2024, the debt ratio of CABINET BATAILLE (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET BATAILLE (83.7%) 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.
In 2022, the repayment capacity of CABINET BATAILLE (1.31) 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 170.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.828
In 2024, the liquidity ratio of CABINET BATAILLE (170.83) 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 2022, the interest coverage of CABINET BATAILLE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of CABINET BATAILLE is estimated at 525 214 € (range 248 436€ - 2 398 073€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 CABINET BATAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CABINET BATAILLE in 2022 is 1.4 M€.
Yes, CABINET BATAILLE generated a net profit of 261 k€ in 2024.
The headquarters of CABINET BATAILLE is located in CAMBRAI (59400), in the department Nord.
The tax return of CABINET BATAILLE 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).
CABINET BATAILLE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.