CABINET RC LABOUZE : revenue, balance sheet and financial ratios

CABINET RC LABOUZE is a French company founded 55 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET RC LABOUZE (SIREN 712037472)
Indicator 2023 2018 2017 2016
Revenue N/C N/C 5 029 619 € 4 599 800 €
Net income 276 328 € 196 637 € 237 573 € 251 825 €
EBITDA N/C N/C 279 843 € 405 337 €
Net margin N/C N/C 4.7% 5.5%

Revenue and income statement

In 2023, CABINET RC LABOUZE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 252 k€ -> 276 k€.

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

276 328 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

67.294%

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

27.376%

Asset age ratio (2023) ?
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

41.7%

Solvency indicators evolution
CABINET RC LABOUZE

Sector positioning

Debt ratio
67.29 2023
2017
2018
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Watch

In 2023, the debt ratio of CABINET RC LABOUZE (67.29) 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
27.38% 2023
2017
2018
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Average

In 2023, the financial autonomy of CABINET RC LABOUZE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.84 years 2017
2017
Q1: 0.0 years
Med: 0.16 years
Q3: 1.48 years
Average

In 2017, the repayment capacity of CABINET RC LABOUZE (2.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.72. 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

167.715

Liquidity indicators evolution
CABINET RC LABOUZE

Sector positioning

Liquidity ratio
167.72 2023
2017
2018
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Good +11 pts over 3 years

In 2023, the liquidity ratio of CABINET RC LABOUZE (167.72) 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.

Interest coverage
2.46x 2017
2017
Q1: 0.0x
Med: 0.02x
Q3: 1.78x
Excellent

In 2017, the interest coverage of CABINET RC LABOUZE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 RC LABOUZE

Positioning of CABINET RC LABOUZE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CABINET RC LABOUZE is estimated at 546 025 € (range 238 399€ - 2 444 972€). 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
209 transactions
238k€ 546k€ 2444k€
546 025 € Range: 238 399€ - 2 444 972€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
276 328 € × 2.0x = 546 026 €
Range: 238 400€ - 2 444 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare CABINET RC LABOUZE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CABINET RC LABOUZE

What is the revenue of CABINET RC LABOUZE ?

The revenue of CABINET RC LABOUZE in 2017 is 5.0 M€.

Is CABINET RC LABOUZE profitable?

Yes, CABINET RC LABOUZE generated a net profit of 276 k€ in 2023.

Where is the headquarters of CABINET RC LABOUZE ?

The headquarters of CABINET RC LABOUZE is located in PARIS (75015), in the department Paris.

Where to find the tax return of CABINET RC LABOUZE ?

The tax return of CABINET RC LABOUZE 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 RC LABOUZE operate?

CABINET RC LABOUZE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.