SIREN : 892968371
CABINET BORREL is a French company founded 5 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 357 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 356 664 € | N/C |
| Net income | 0 € | 45 405 € | 0 € |
| EBITDA | N/C | 52 124 € | N/C |
| Net margin | N/C | 12.7% | N/C |
In 2023, CABINET BORREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.976%
7.593%
67.5%
In 2023, the debt ratio of CABINET BORREL (8.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET BORREL (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CABINET BORREL (0.05) 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 435.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.233
In 2023, the liquidity ratio of CABINET BORREL (435.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CABINET BORREL (0.2x) 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.
0 €
0 j
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Compare CABINET BORREL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CABINET BORREL in 2022 is 357 k€.
Yes, CABINET BORREL generated a net profit of 45 k€ in 2022.
The headquarters of CABINET BORREL is located in TOULON (83000), in the department Var.
The tax return of CABINET BORREL 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 BORREL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.