SIREN : 811426675
CABINVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MESMES (77410), this company of category PME shows in 2016 a net income positive of 46 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 45 642 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CABINVEST generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.0%
37.855%
In 2016, the debt ratio of CABINVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CABINVEST (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1343.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1343.136
In 2016, the liquidity ratio of CABINVEST (1343.14) 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.
Based on 653 transactions of similar company sales (all years), the value of CABINVEST is estimated at 234 164 € (range 61 876€ - 617 134€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 CABINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CABINVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINVEST generated a net profit of 46 k€ in 2016.
The headquarters of CABINVEST is located in SAINT-MESMES (77410), in the department Seine-et-Marne.
The tax return of CABINVEST 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).
CABINVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.