SIREN : 421289182
CABINET VAILLES is a French company founded 27 years ago, specialized in the sector Activité des géomètres. Based in MURET (31600), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 221 280 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -135 114 € | -29 022 € | 36 270 € | 35 243 € | 6 032 € | 73 167 € | 20 664 € | 37 232 € |
| EBITDA | N/C | N/C | 73 167 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, CABINET VAILLES records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-135 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.902%
11.243%
1.8%
In 2024, the debt ratio of CABINET VAILLES (322.90) 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.
In 2024, the financial autonomy of CABINET VAILLES (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CABINET VAILLES (4.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.996
In 2024, the liquidity ratio of CABINET VAILLES (54.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CABINET VAILLES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
415 j
487 j
0 j
Compare CABINET VAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET VAILLES in 2022 is 1.2 M€.
CABINET VAILLES recorded a net loss in 2024.
The headquarters of CABINET VAILLES is located in MURET (31600), in the department Haute-Garonne.
The tax return of CABINET VAILLES 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 VAILLES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.