SIREN : 814421236
HOLDING LA CABANE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in EU (76260), this company of category PME shows in 2024 a revenue of 374 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 373 908 € | 364 408 € | 488 373 € | 601 185 € | 556 125 € | 505 434 € | N/C | 252 117 € |
| Net income | 240 421 € | -3 818 € | -79 043 € | 12 443 € | 314 680 € | 387 509 € | 320 762 € | 221 392 € |
| EBITDA | -39 006 € | 13 396 € | -24 251 € | 65 437 € | 74 906 € | 22 040 € | N/C | -27 577 € |
| Net margin | 64.3% | -1.0% | -16.2% | 2.1% | 56.6% | 76.7% | N/C | 87.8% |
In 2024, HOLDING LA CABANE achieves revenue of 374 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -391%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
373 908 €
373 908 €
-39 006 €
-53 123 €
240 421 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.848%
82.456%
66.041%
1.452
5.5%
In 2024, the debt ratio of HOLDING LA CABANE (12.85) 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 HOLDING LA CABANE (82.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING LA CABANE (1.45) 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 158.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.277
-13.357
In 2024, the liquidity ratio of HOLDING LA CABANE (158.28) 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 2024, the interest coverage of HOLDING LA CABANE (-13.4x) 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. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 150 days of revenue, i.e. 155 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
155 478 €
148 j
39 j
0 j
150 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LA CABANE is estimated at
779 098 €
(range 237 152€ - 1 598 337€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING LA CABANE with other companies in the same sector:
The revenue of HOLDING LA CABANE in 2024 is 374 k€.
Yes, HOLDING LA CABANE generated a net profit of 240 k€ in 2024.
The headquarters of HOLDING LA CABANE is located in EU (76260), in the department Seine-Maritime.
The tax return of HOLDING LA CABANE 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 LA CABANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.