SIREN : 883411183
CABRI-TECH is a French company founded 6 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRIES (67240), this company of category PME shows in 2020 a net income negative of -603€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -603 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CABRI-TECH records a net loss of 603 €. This deficit will reduce equity on the balance sheet.
-603 €
The debt ratio (= Financial debt / Equity x 100) stands at 639%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
638.502%
13.133%
In 2020, the debt ratio of CABRI-TECH (638.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CABRI-TECH (13.1%) 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 480.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.297
In 2020, the liquidity ratio of CABRI-TECH (480.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CABRI-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABRI-TECH is not publicly disclosed (confidential accounts filed with INPI).
CABRI-TECH recorded a net loss in 2020.
The headquarters of CABRI-TECH is located in GRIES (67240), in the department Bas-Rhin.
The tax return of CABRI-TECH 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).
CABRI-TECH operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.