CABS : revenue, balance sheet and financial ratios

CABS is a French company founded 15 years ago, specialized in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CABS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CABS (SIREN 532407103)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 515 169 € 263 212 € 356 561 € 306 691 € 326 276 € 345 383 € 679 057 € 612 544 € 568 389 €
Net income 232 285 € -20 520 € 104 830 € 120 153 € 5 403 € 105 740 € 199 222 € 171 300 € 104 384 €
EBITDA 324 411 € 38 136 € 139 503 € 132 534 € 200 250 € 170 574 € 376 886 € 357 760 € 320 011 €
Net margin 45.1% -7.8% 29.4% 39.2% 1.7% 30.6% 29.3% 28.0% 18.4%

Revenue and income statement

In 2024, CABS achieves revenue of 515 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +96% (263 k€ -> 515 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 63.0% of revenue. Positive scissor effect: EBITDA margin improves by +48.5 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (100.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

515 169 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

515 169 €

EBITDA (2024) ?
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

324 411 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

311 833 €

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

232 285 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.0%

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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 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 236.9%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is less favorable than the sector median (70.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (2.4 years) and warrants attention. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (100.0%) and warrants attention.

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

83.11%

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

50.34%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

64.67%

Repayment capacity (2024) ?
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

4.17

Solvency indicators evolution
CABS

Sector positioning

Debt ratio
83.11% 2024
Q1: 112.19%
Med: 236.92%
Q3: 237.03%
Excellent -12 pts over 3 years

In 2024, the debt ratio of CABS (83.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.34% 2024
Q1: 70.29%
Med: 70.32%
Q3: 70.33%
Watch

In 2024, the financial autonomy of CABS (50.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.17 years 2024
Q1: 0.67 years
Med: 2.35 years
Q3: 3.31 years
Watch

In 2024, the repayment capacity of CABS (4.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.85. This ratio is slightly less favorable than the sector median (5.6). The interest coverage ratio (= EBIT / Interest expenses) is 27.1x. Operating income very largely covers interest expenses: high safety margin.

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

1.85

Interest coverage (2024) ?
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

27.09

Liquidity indicators evolution
CABS

Sector positioning

Liquidity ratio
1.85 2024
Q1: 1.45
Med: 5.59
Q3: 23.69
Average -15 pts over 3 years

In 2024, the liquidity ratio of CABS (1.85) 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.

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: 883 days. Excellent situation: suppliers finance 883 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 336 k€ to permanently finance. Between 2021 and 2024, WCR improved by 134 days of revenue, freeing up cash.

Operating WCR (2024) ?
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

336 287 €

Customer credit (2024) ?
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 (2024) ?
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

883 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

235 j

WCR and payment terms evolution
CABS

Positioning of CABS in its sector

Comparison with sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 142 transactions of similar company sales (all years), the value of CABS is estimated at 934 624 € (range 78 687€ - 1 794 071€). With an EBITDA of 324 411€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2024
142 transactions
78k€ 934k€ 1794k€
934 624 € Range: 78 687€ - 1 794 071€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
324 411 € × 2.6x
Estimation 858 057 €
87 171€ - 1 503 908€
Revenue Multiple 30%
515 169 € × 0.40x
Estimation 208 479 €
56 696€ - 428 744€
Net Income Multiple 20%
232 285 € × 9.5x
Estimation 2 215 264 €
90 468€ - 4 567 470€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 142 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 (Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CABS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Top companies in Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.

Largest companies by revenue in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a.:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about CABS

What is the revenue of CABS ?

The revenue of CABS in 2024 is 515 k€.

Is CABS profitable?

Yes, CABS generated a net profit of 232 k€ in 2024.

Where is the headquarters of CABS ?

The headquarters of CABS is located in PARIS (75016), in the department Paris.

Where to find the tax return of CABS ?

The tax return of CABS 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 CABS operate?

CABS operates in the sector Autres activités des services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 64.99Z). See the 'Sector positioning' section above to compare the company with its competitors.