SIREN : 388110470
ENTREPRISE CABANNES is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LANGON (33210), this company of category PME shows in 2016 a revenue of 3.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 048 925 € |
| Net income | 53 867 € | 4 316 € | 136 112 € | 88 592 € | 131 284 € | 14 729 € | 149 570 € | 100 217 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 93 164 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% |
In 2025, ENTREPRISE CABANNES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 100 k€ -> 54 k€.
53 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
47.709%
34.376%
16.8%
In 2025, the debt ratio of ENTREPRISE CABANNES (47.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE CABANNES (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.606
In 2025, the liquidity ratio of ENTREPRISE CABANNES (138.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE CABANNES is estimated at
160 196 €
(range 56 100€ - 305 045€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE CABANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE CABANNES in 2016 is 3.0 M€.
Yes, ENTREPRISE CABANNES generated a net profit of 54 k€ in 2025.
The headquarters of ENTREPRISE CABANNES is located in LANGON (33210), in the department Gironde.
The tax return of ENTREPRISE CABANNES 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).
ENTREPRISE CABANNES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.