CONSERVERIES PROVENCALES CABANON : revenue, balance sheet and financial ratios

CONSERVERIES PROVENCALES CABANON is a French company founded 12 years ago, specialized in the sector Fabrication de plats préparés. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2025 a revenue of 32.9 M€. 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 - CONSERVERIES PROVENCALES CABANON (SIREN 801423096)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 32 931 704 € 35 083 960 € 33 464 817 € 25 606 194 € 29 856 761 € 26 154 636 € 21 884 741 € 18 628 678 € 16 903 860 € 15 819 806 €
Net income -992 121 € 424 250 € 488 430 € -343 843 € 325 286 € 486 915 € 118 161 € -110 169 € -189 628 € -151 465 €
EBITDA -995 868 € 1 679 925 € 1 829 837 € 43 510 € 573 910 € 861 250 € 354 366 € -526 819 € 2 464 057 € 11 910 001 €
Net margin -3.0% 1.2% 1.5% -1.3% 1.1% 1.9% 0.5% -0.6% -1.1% -1.0%

Revenue and income statement

In 2025, CONSERVERIES PROVENCALES CABANON achieves revenue of 32.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -6% vs 2024. After deducting consumption (23.5 M€), gross margin stands at 9.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -996 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -159%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -992 k€ (-3.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 931 704 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 461 205 €

EBITDA (2025) ?
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

-995 868 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 331 355 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-992 121 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.062%

Financial autonomy (2025) ?
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

18.699%

Cash flow / Revenue (2025) ?
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

-2.131%

Repayment capacity (2025) ?
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

-4.159

Asset age ratio (2025) ?
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

63.4%

Solvency indicators evolution
CONSERVERIES PROVENCALES CABANON

Sector positioning

Debt ratio
114.06 2025
2023
2024
2025
Q1: 9.12
Med: 42.99
Q3: 129.98
Average

In 2025, the debt ratio of CONSERVERIES PROVENCALES ... (114.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.7% 2025
2023
2024
2025
Q1: 19.89%
Med: 43.01%
Q3: 58.38%
Average -21 pts over 3 years

In 2025, the financial autonomy of CONSERVERIES PROVENCALES ... (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.16 years 2025
2023
2024
2025
Q1: -0.01 years
Med: 0.01 years
Q3: 1.47 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of CONSERVERIES PROVENCALES ... (-4.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.707

Interest coverage (2025) ?
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

-16.98

Liquidity indicators evolution
CONSERVERIES PROVENCALES CABANON

Sector positioning

Liquidity ratio
116.71 2025
2023
2024
2025
Q1: 122.94
Med: 200.36
Q3: 262.26
Watch -13 pts over 3 years

In 2025, the liquidity ratio of CONSERVERIES PROVENCALES ... (116.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-16.98x 2025
2023
2024
2025
Q1: -0.85x
Med: 0.12x
Q3: 10.29x
Watch -51 pts over 3 years

In 2025, the interest coverage of CONSERVERIES PROVENCALES ... (-17.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2025, WCR increased by +71%, requiring additional financing.

Operating WCR (2025) ?
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

8 708 789 €

Customer credit (2025) ?
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

16 j

Supplier credit (2025) ?
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

81 j

Inventory turnover (2025) ?
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

79 j

WCR in days of revenue (2025) ?
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

95 j

WCR and payment terms evolution
CONSERVERIES PROVENCALES CABANON

Positioning of CONSERVERIES PROVENCALES CABANON in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of CONSERVERIES PROVENCALES CABANON is estimated at 15 267 360 € (range 7 128 975€ - 24 262 038€). The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2025
92 tx
7128k€ 15267k€ 24262k€
15 267 360 € Range: 7 128 975€ - 24 262 038€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
32 931 704 € × 0.46x = 15 267 361 €
Range: 7 128 976€ - 24 262 038€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare CONSERVERIES PROVENCALES CABANON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about CONSERVERIES PROVENCALES CABANON

What is the revenue of CONSERVERIES PROVENCALES CABANON ?

The revenue of CONSERVERIES PROVENCALES CABANON in 2025 is 32.9 M€.

Is CONSERVERIES PROVENCALES CABANON profitable?

CONSERVERIES PROVENCALES CABANON recorded a net loss in 2025.

Where is the headquarters of CONSERVERIES PROVENCALES CABANON ?

The headquarters of CONSERVERIES PROVENCALES CABANON is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.

Where to find the tax return of CONSERVERIES PROVENCALES CABANON ?

The tax return of CONSERVERIES PROVENCALES CABANON 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 CONSERVERIES PROVENCALES CABANON operate?

CONSERVERIES PROVENCALES CABANON operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.