SIREN : 432134138
HJP CAZABAN is a French company founded 25 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BEAUMARCHES (32160), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 222 157 € | 3 319 356 € | 4 003 578 € | 2 450 299 € | 3 185 141 € | 3 847 027 € | 3 635 327 € | 3 831 994 € | 3 675 879 € |
| Net income | 203 250 € | 182 175 € | 185 128 € | 327 878 € | 164 640 € | 295 539 € | 308 870 € | 310 273 € | 369 442 € | 204 083 € |
| EBITDA | N/C | 247 765 € | 251 789 € | 377 168 € | 248 328 € | 429 753 € | 445 659 € | 417 470 € | 568 908 € | 289 071 € |
| Net margin | N/C | 8.2% | 5.6% | 8.2% | 6.7% | 9.3% | 8.0% | 8.5% | 9.6% | 5.6% |
In 2024, HJP CAZABAN generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 204 k€ -> 203 k€.
203 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
48.906%
34.541%
13.4%
In 2024, the debt ratio of HJP CAZABAN (48.91) 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 2024, the financial autonomy of HJP CAZABAN (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HJP CAZABAN (2.54) 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 199.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.52
In 2024, the liquidity ratio of HJP CAZABAN (199.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HJP CAZABAN (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 76 transactions of similar company sales
(all years),
the value of HJP CAZABAN is estimated at
352 259 €
(range 109 410€ - 1 380 071€).
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 76 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 HJP CAZABAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of HJP CAZABAN in 2023 is 2.2 M€.
Yes, HJP CAZABAN generated a net profit of 203 k€ in 2024.
The headquarters of HJP CAZABAN is located in BEAUMARCHES (32160), in the department Gers.
The tax return of HJP CAZABAN 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).
HJP CAZABAN operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.