SIREN : 902159441
HOLDING DES CABASSES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VERRIERES (12520), this company of category PME shows in 2022 a revenue of 166 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 166 115 € | N/C |
| Net income | -25 222 € | -29 788 € | -10 828 € |
| EBITDA | N/C | 27 731 € | N/C |
| Net margin | N/C | -17.9% | N/C |
In 2023, HOLDING DES CABASSES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.035%
87.139%
89.7%
In 2023, the debt ratio of HOLDING DES CABASSES (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING DES CABASSES (87.1%) 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 2022, the repayment capacity of HOLDING DES CABASSES (0.37) 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 27.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.135
In 2023, the liquidity ratio of HOLDING DES CABASSES (27.14) 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 2022, the interest coverage of HOLDING DES CABASSES (0.4x) 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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Compare HOLDING DES CABASSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DES CABASSES in 2022 is 166 k€.
HOLDING DES CABASSES recorded a net loss in 2023.
The headquarters of HOLDING DES CABASSES is located in VERRIERES (12520), in the department Aveyron.
The tax return of HOLDING DES CABASSES 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).
HOLDING DES CABASSES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.