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CABINET TRABAUD & ACQUARONE : revenue, balance sheet and financial ratios

CABINET TRABAUD & ACQUARONE is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2016 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CABINET TRABAUD & ACQUARONE (SIREN 441880770)
Indicator 2019 2016
Revenue N/C 370 805 €
Net income 0 € -4 755 €
EBITDA N/C 26 333 €
Net margin N/C -1.3%

Revenue and income statement

In 2019, CABINET TRABAUD & ACQUARONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.667%

Financial autonomy (2019) ?
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

4.63%

Asset age ratio (2019) ?
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

42.0%

Solvency indicators evolution
CABINET TRABAUD & ACQUARONE

Sector positioning

Debt ratio
57.67 2019
2016
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Average -5 pts over 2 years

In 2019, the debt ratio of CABINET TRABAUD & ACQUARONE (57.67) 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
4.63% 2019
2016
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of CABINET TRABAUD & ACQUARONE (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-26.23 years 2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 3.25 years
Excellent

In 2016, the repayment capacity of CABINET TRABAUD & ACQUARONE (-26.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

100.474

Liquidity indicators evolution
CABINET TRABAUD & ACQUARONE

Sector positioning

Liquidity ratio
100.47 2019
2016
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Average

In 2019, the liquidity ratio of CABINET TRABAUD & ACQUARONE (100.47) 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.

Interest coverage
20.86x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 6.21x
Excellent

In 2016, the interest coverage of CABINET TRABAUD & ACQUARONE (20.9x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

87 j

Supplier credit (2019) ?
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

17 j

Inventory turnover (2019) ?
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 TRABAUD & ACQUARONE

Positioning of CABINET TRABAUD & ACQUARONE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET TRABAUD & ACQUARONE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET TRABAUD & ACQUARONE

What is the revenue of CABINET TRABAUD & ACQUARONE ?

The revenue of CABINET TRABAUD & ACQUARONE in 2016 is 371 k€.

Is CABINET TRABAUD & ACQUARONE profitable?

CABINET TRABAUD & ACQUARONE recorded a net loss in 2016.

Where is the headquarters of CABINET TRABAUD & ACQUARONE ?

The headquarters of CABINET TRABAUD & ACQUARONE is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of CABINET TRABAUD & ACQUARONE ?

The tax return of CABINET TRABAUD & ACQUARONE 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 TRABAUD & ACQUARONE operate?

CABINET TRABAUD & ACQUARONE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.