ENTREPRISE CABANES : revenue, balance sheet and financial ratios

ENTREPRISE CABANES is a French company founded 42 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in DOUZENS (11700), this company of category PME shows in 2020 a revenue of 754 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 - ENTREPRISE CABANES (SIREN 327784419)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 754 371 € 778 529 € 758 316 € 740 026 € 714 677 €
Net income 129 964 € 118 744 € 51 349 € 37 655 € 41 767 € 37 061 € 34 473 € 20 418 € 20 127 €
EBITDA N/C N/C N/C N/C 102 215 € 103 616 € 91 164 € 86 446 € 57 317 €
Net margin N/C N/C N/C N/C 5.5% 4.8% 4.5% 2.8% 2.8%

Revenue and income statement

In 2025, ENTREPRISE CABANES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 130 k€.

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

129 964 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

55.724%

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

50.923%

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

23.0%

Solvency indicators evolution
ENTREPRISE CABANES

Sector positioning

Debt ratio
55.72 2025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Watch

In 2025, the debt ratio of ENTREPRISE CABANES (55.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.92% 2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Average

In 2025, the financial autonomy of ENTREPRISE CABANES (50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.34. 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

255.335

Liquidity indicators evolution
ENTREPRISE CABANES

Sector positioning

Liquidity ratio
255.34 2025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Good

In 2025, the liquidity ratio of ENTREPRISE CABANES (255.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ENTREPRISE CABANES

Positioning of ENTREPRISE CABANES in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ENTREPRISE CABANES is estimated at 566 935 € (range 200 720€ - 1 689 379€). 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 2025
108 transactions
200k€ 566k€ 1689k€
566 935 € Range: 200 720€ - 1 689 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 964 € × 4.4x = 566 936 €
Range: 200 721€ - 1 689 380€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare ENTREPRISE CABANES with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ENTREPRISE CABANES

What is the revenue of ENTREPRISE CABANES ?

The revenue of ENTREPRISE CABANES in 2020 is 754 k€.

Is ENTREPRISE CABANES profitable?

Yes, ENTREPRISE CABANES generated a net profit of 130 k€ in 2025.

Where is the headquarters of ENTREPRISE CABANES ?

The headquarters of ENTREPRISE CABANES is located in DOUZENS (11700), in the department Aude.

Where to find the tax return of ENTREPRISE CABANES ?

The tax return of ENTREPRISE CABANES 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 ENTREPRISE CABANES operate?

ENTREPRISE CABANES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.