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CABINET RABACHE : revenue, balance sheet and financial ratios

CABINET RABACHE is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in DUNKERQUE (59140), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - CABINET RABACHE (SIREN 381692458)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 022 772 €
Net income 144 703 € 58 272 € 126 488 € -148 531 € -55 246 € -8 655 € -33 561 €
EBITDA N/C N/C N/C N/C N/C N/C 9 747 €
Net margin N/C N/C N/C N/C N/C N/C -3.3%

Revenue and income statement

In 2023, CABINET RABACHE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 703 €

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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 12%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.646%

Financial autonomy (2023) ?
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

80.369%

Solvency indicators evolution
CABINET RABACHE

Sector positioning

Debt ratio
11.65 2023
2020
2021
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average +13 pts over 3 years

In 2023, the debt ratio of CABINET RABACHE (11.65) 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
80.37% 2023
2020
2021
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of CABINET RABACHE (80.4%) 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 407.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

407.861

Liquidity indicators evolution
CABINET RABACHE

Sector positioning

Liquidity ratio
407.86 2023
2020
2021
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Good +38 pts over 3 years

In 2023, the liquidity ratio of CABINET RABACHE (407.86) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RABACHE

Positioning of CABINET RABACHE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of CABINET RABACHE is estimated at 291 239 € (range 137 761€ - 1 329 768€). 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.

Estimated enterprise value 2023
193 transactions
137k€ 291k€ 1329k€
291 239 € Range: 137 761€ - 1 329 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
144 703 € × 2.0x = 291 239 €
Range: 137 762€ - 1 329 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des agents et courtiers d'assurances)

Compare CABINET RABACHE with other companies in the same sector:

Frequently asked questions about CABINET RABACHE

What is the revenue of CABINET RABACHE ?

The revenue of CABINET RABACHE in 2016 is 1.0 M€.

Is CABINET RABACHE profitable?

Yes, CABINET RABACHE generated a net profit of 145 k€ in 2023.

Where is the headquarters of CABINET RABACHE ?

The headquarters of CABINET RABACHE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of CABINET RABACHE ?

The tax return of CABINET RABACHE 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 RABACHE operate?

CABINET RABACHE 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.