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

CASH LABEGE : revenue, balance sheet and financial ratios

CASH LABEGE is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in TOULOUSE (31000), this company of category PME shows in 2022 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CASH LABEGE (SIREN 751590662)
Indicator 2022
Revenue N/C
Net income 39 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2022, CASH LABEGE genera un resultado neto positivo de 40 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 594 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 168%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.784%

Financial autonomy (2022) ?
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

16.744%

Asset age ratio (2022) ?
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

0.2%

Solvency indicators evolution
CASH LABEGE

Sector positioning

Ratio de endeudamiento
167.78 2022
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average

En 2022, el ratio de endeudamiento de CASH LABEGE (167.78) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
16.74% 2022
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Average

En 2022, el autonomía financiera de CASH LABEGE (16.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 189.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

189.827

Liquidity indicators evolution
CASH LABEGE

Sector positioning

Ratio de liquidez
189.83 2022
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Average

En 2022, el ratio de liquidez de CASH LABEGE (189.83) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of CASH LABEGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of CASH LABEGE is estimated at 131 489 € (range 26 435€ - 235 110€). 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 2022
145 transactions
26k€ 131k€ 235k€
131 489 € Range: 26 435€ - 235 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 594 € × 3.3x = 131 489 €
Range: 26 435€ - 235 111€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare CASH LABEGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about CASH LABEGE

What is the revenue of CASH LABEGE ?

The revenue of CASH LABEGE is not publicly disclosed (confidential accounts filed with INPI).

Is CASH LABEGE profitable?

Yes, CASH LABEGE generated a net profit of 40 k€ in 2022.

Where is the headquarters of CASH LABEGE ?

The headquarters of CASH LABEGE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of CASH LABEGE ?

The tax return of CASH LABEGE 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 CASH LABEGE operate?

CASH LABEGE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.