CABRIERES GESTION : revenue, balance sheet and financial ratios

CABRIERES GESTION is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in GRANS (13450), this company of category PME shows in 2019 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABRIERES GESTION (SIREN 383614195)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 4 908 € 44 168 € N/C N/C N/C N/C
Net income 118 926 € -25 653 € 180 097 € -59 030 € 39 405 € 65 750 € -177 105 €
EBITDA -40 266 € -24 193 € 10 430 € -23 471 € -12 399 € -7 420 € -6 363 €
Net margin N/C -522.7% 407.8% N/C N/C N/C N/C

Revenue and income statement

In 2020, CABRIERES GESTION generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-40 266 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 777 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.232%

Financial autonomy (2020) ?
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

87.716%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.067

Asset age ratio (2020) ?
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

92.5%

Solvency indicators evolution
CABRIERES GESTION

Sector positioning

Debt ratio
10.23 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good -13 pts over 3 years

In 2020, the debt ratio of CABRIERES GESTION (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.72% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good +6 pts over 3 years

In 2020, the financial autonomy of CABRIERES GESTION (87.7%) 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.

Repayment capacity
1.07 years 2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average

In 2020, the repayment capacity of CABRIERES GESTION (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2680.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2680.099

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.34

Liquidity indicators evolution
CABRIERES GESTION

Sector positioning

Liquidity ratio
2680.1 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent

In 2020, the liquidity ratio of CABRIERES GESTION (2680.10) 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.

Interest coverage
-0.34x 2020
2018
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2020, the interest coverage of CABRIERES GESTION (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

16 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABRIERES GESTION

Positioning of CABRIERES GESTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of CABRIERES GESTION is estimated at 897 338 € (range 347 907€ - 1 648 455€). 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.

Estimated enterprise value 2020
54 tx
347k€ 897k€ 1648k€
897 338 € Range: 347 907€ - 1 648 455€
NAF 5 année 2020

Valuation method used

Net Income Multiple
118 926 € × 7.5x = 897 339 €
Range: 347 907€ - 1 648 456€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare CABRIERES GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CABRIERES GESTION

What is the revenue of CABRIERES GESTION ?

The revenue of CABRIERES GESTION in 2019 is 5 k€.

Is CABRIERES GESTION profitable?

Yes, CABRIERES GESTION generated a net profit of 119 k€ in 2020.

Where is the headquarters of CABRIERES GESTION ?

The headquarters of CABRIERES GESTION is located in GRANS (13450), in the department Bouches-du-Rhone.

Where to find the tax return of CABRIERES GESTION ?

The tax return of CABRIERES GESTION 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 CABRIERES GESTION operate?

CABRIERES GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.