CABINET COURBI : revenue, balance sheet and financial ratios
CABINET COURBI is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in ORANGE (84100),
this company of category PME
shows in 2021 a revenue of 982 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET COURBI (SIREN 521025734)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
982 415 €
1 014 481 €
N/C
N/C
N/C
Net income
-108 510 €
-62 973 €
97 668 €
129 348 €
162 800 €
124 247 €
203 914 €
118 981 €
83 811 €
EBITDA
N/C
N/C
N/C
N/C
229 839 €
179 688 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
16.6%
12.2%
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET COURBI records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 510 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.992%
Financial autonomy (2025)
?
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
46.372%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.505
12.551
5.985
12.932
12.811
15.91
70.002
86.472
91.992
Financial autonomy
72.341
71.255
75.526
73.017
72.833
70.821
51.145
47.672
46.372
Repayment capacity
None
None
None
0.712
0.606
None
None
None
None
Cash flow / Revenue
None%
None%
None%
13.459%
17.071%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.992025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Watch
In 2025, the debt ratio of CABINET COURBI (91.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
46.37%2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Average-20 pts over 3 years
In 2025, the financial autonomy of CABINET COURBI (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
331.533
Liquidity indicators evolution CABINET COURBI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
340.958
329.237
341.259
396.55
400.903
397.26
383.292
381.555
331.533
Interest coverage
None
None
None
0.192
0.231
None
None
None
None
Sector positioning
Liquidity ratio
331.532025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Good
In 2025, the liquidity ratio of CABINET COURBI (331.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET COURBI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
313 779 €
454 750 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
56
83
0
0
0
0
Customer payment term (days)
0
0
0
57
98
0
0
0
0
Supplier payment term (days)
0
0
0
24
11
0
0
0
0
Positioning of CABINET COURBI in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare CABINET COURBI with other companies in the same sector:
The headquarters of CABINET COURBI is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of CABINET COURBI ?
The tax return of CABINET COURBI 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 CABINET COURBI operate?
CABINET COURBI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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