SIREN : 417495017
ENTREPRISE CABRITA is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BONDY (93140), this company of category PME shows in 2020 a revenue of 3.8 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 758 077 € | 4 380 559 € | 3 907 349 € | 3 754 211 € | 2 911 919 € |
| Net income | 610 368 € | 227 011 € | 320 784 € | 301 196 € | 242 412 € | 208 109 € |
| EBITDA | N/C | 796 247 € | 485 697 € | 416 123 € | 367 562 € | 302 855 € |
| Net margin | N/C | 6.0% | 7.3% | 7.7% | 6.5% | 7.1% |
In 2023, ENTREPRISE CABRITA generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 208 k€ -> 610 k€.
610 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.028%
60.674%
45.9%
In 2023, the debt ratio of ENTREPRISE CABRITA (17.03) 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 2023, the financial autonomy of ENTREPRISE CABRITA (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ENTREPRISE CABRITA (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.726
In 2023, the liquidity ratio of ENTREPRISE CABRITA (334.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ENTREPRISE CABRITA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 CABRITA is estimated at
1 815 188 €
(range 635 678€ - 3 456 480€).
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 CABRITA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE CABRITA in 2020 is 3.8 M€.
Yes, ENTREPRISE CABRITA generated a net profit of 610 k€ in 2023.
The headquarters of ENTREPRISE CABRITA is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE CABRITA 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 CABRITA 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.