SIREN : 328583414
CABINET VAILLANT is a French company founded 42 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 928 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 927 577 € | 886 029 € | 861 257 € | 708 771 € | 853 187 € | 703 199 € | 738 097 € | 809 273 € |
| Net income | 138 833 € | 42 171 € | 84 222 € | 43 831 € | 86 879 € | 34 875 € | 62 117 € | 98 158 € |
| EBITDA | 50 787 € | 27 492 € | 55 659 € | 94 846 € | 154 312 € | 76 988 € | 99 686 € | 174 080 € |
| Net margin | 15.0% | 4.8% | 9.8% | 6.2% | 10.2% | 5.0% | 8.4% | 12.1% |
In 2023, CABINET VAILLANT achieves revenue of 928 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 928 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
927 577 €
927 577 €
50 787 €
115 782 €
138 833 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.985%
39.815%
34.122%
2.409
40.7%
In 2023, the debt ratio of CABINET VAILLANT (74.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CABINET VAILLANT (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CABINET VAILLANT (2.41) 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 115.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.5x. Operating income very largely covers interest expenses: high safety margin.
115.374
36.531
In 2023, the liquidity ratio of CABINET VAILLANT (115.37) 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.
In 2023, the interest coverage of CABINET VAILLANT (36.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-661 761 €
0 j
49 j
0 j
-257 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 197 889€ to 488 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET VAILLANT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET VAILLANT in 2023 is 928 k€.
Yes, CABINET VAILLANT generated a net profit of 139 k€ in 2023.
The headquarters of CABINET VAILLANT is located in PARIS (75014), in the department Paris.
The tax return of CABINET VAILLANT 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 VAILLANT 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.