Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABIRON TRAITEUR : revenue, balance sheet and financial ratios

CABIRON TRAITEUR is a French company founded 52 years ago, specialized in the sector Services des traiteurs . Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 70 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

Financial history - CABIRON TRAITEUR (SIREN 301168993)
Indicator 2024 2023 2022 2021 2021 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 69 508 € -197 213 € 606 552 € 30 154 € -465 282 € 9 133 € 48 598 €
EBITDA 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

Revenue and income statement

In 2024, CABIRON TRAITEUR generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 508 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

407.718%

Financial autonomy (2024) ?
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

9.384%

Asset age ratio (2024) ?
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

26.2%

Solvency indicators evolution
CABIRON TRAITEUR

Sector positioning

Debt ratio
407.72 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch

In 2024, the debt ratio of CABIRON TRAITEUR (407.72) 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.

Financial autonomy
9.38% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average

In 2024, the financial autonomy of CABIRON TRAITEUR (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.401

Liquidity indicators evolution
CABIRON TRAITEUR

Sector positioning

Liquidity ratio
162.4 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good -19 pts over 3 years

In 2024, the liquidity ratio of CABIRON TRAITEUR (162.40) 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.

Positioning of CABIRON TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 521 962€ to 1 514 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
521k€ 633k€ 1514k€
633 041 € Range: 521 962€ - 1 514 410€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services des traiteurs )

Compare CABIRON TRAITEUR with other companies in the same sector:

Frequently asked questions about CABIRON TRAITEUR

What is the revenue of CABIRON TRAITEUR ?

The revenue of CABIRON TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is CABIRON TRAITEUR profitable?

Yes, CABIRON TRAITEUR generated a net profit of 70 k€ in 2024.

Where is the headquarters of CABIRON TRAITEUR ?

The headquarters of CABIRON TRAITEUR is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of CABIRON TRAITEUR ?

The tax return of CABIRON TRAITEUR 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 CABIRON TRAITEUR operate?

CABIRON TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.