SIREN : 356200238
CABRE is a French company founded 70 years ago, specialized in the sector Autres travaux de finition. Based in COURRIERES (62710), this company of category PME shows in 2024 a revenue of 32.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 472 535 € | 39 406 844 € | 39 439 578 € | 44 704 740 € | 24 810 164 € | 32 351 196 € | 36 823 588 € | 24 782 725 € | 27 646 071 € |
| Net income | -79 659 € | -1 726 231 € | -280 546 € | 454 206 € | 492 801 € | 464 301 € | 572 642 € | 354 228 € | 486 793 € |
| EBITDA | -2 454 721 € | -1 632 252 € | -62 753 € | 1 377 875 € | 519 886 € | 1 334 953 € | 1 396 062 € | 824 272 € | 891 200 € |
| Net margin | -0.2% | -4.4% | -0.7% | 1.0% | 2.0% | 1.4% | 1.6% | 1.4% | 1.8% |
In 2024, CABRE achieves revenue of 32.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -18% vs 2023. After deducting consumption (8.5 M€), gross margin stands at 24.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -50%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-0.2% of revenue), which will impact equity.
32 472 535 €
23 964 197 €
-2 454 721 €
-2 376 171 €
-79 659 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
373.525%
8.036%
-8.07%
-1.149
29.1%
In 2024, the debt ratio of CABRE (373.52) 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 CABRE (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABRE (-1.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.353
-5.849
In 2024, the liquidity ratio of CABRE (184.35) 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 2024, the interest coverage of CABRE (-5.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 4.4 M€ to permanently finance.
4 360 087 €
60 j
38 j
10 j
48 j
Based on 65 transactions of similar company sales
in 2024,
the value of CABRE is estimated at
4 742 477 €
(range 2 461 573€ - 6 191 284€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 CABRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CABRE in 2024 is 32.5 M€.
CABRE recorded a net loss in 2024.
The headquarters of CABRE is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of CABRE 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).
CABRE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.