SIREN : 404450504
CABIROL is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in BON-ENCONTRE (47240), this company of category PME shows in 2025 a net income positive of 127 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 126 551 € | 100 015 € | 161 001 € | 45 853 € | 108 866 € | 42 753 € | 36 042 € | 26 986 € | -25 895 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CABIROL generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.764%
58.833%
18.0%
In 2025, the debt ratio of CABIROL (15.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CABIROL (58.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.725
In 2025, the liquidity ratio of CABIROL (229.72) 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.
Based on 113 transactions of similar company sales (all years), the value of CABIROL is estimated at 341 486 € (range 173 338€ - 606 831€). 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 113 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 CABIROL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CABIROL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABIROL generated a net profit of 127 k€ in 2025.
The headquarters of CABIROL is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of CABIROL 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).
CABIROL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.