SIREN : 851035980
LA CABANE BLEUE is a French company founded 6 years ago, specialized in the sector Édition de livres. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 88 651 € | 95 994 € | 152 190 € | 109 734 € | 71 683 € | 40 240 € |
| Net income | -1 023 € | -2 794 € | 1 444 € | 8 681 € | 10 532 € | 15 272 € |
| EBITDA | 10 558 € | -8 733 € | 207 € | 12 132 € | 11 207 € | 14 728 € |
| Net margin | -1.2% | -2.9% | 0.9% | 7.9% | 14.7% | 38.0% |
In 2024, LA CABANE BLEUE achieves revenue of 89 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Slight decline of -8% vs 2023. After deducting consumption (16 k€), gross margin stands at 73 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-1.2% of revenue), which will impact equity.
88 651 €
72 626 €
10 558 €
509 €
-1 023 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.968%
46.236%
12.9%
2.711
In 2024, the debt ratio of LA CABANE BLEUE (78.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA CABANE BLEUE (46.2%) 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 LA CABANE BLEUE (2.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
15.183
In 2024, the liquidity ratio of LA CABANE BLEUE (0.00) 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.
In 2024, the interest coverage of LA CABANE BLEUE (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-1 559 €
0 j
101 j
0 j
-6 j
Based on 104 transactions of similar company sales (all years), the value of LA CABANE BLEUE is estimated at 15 691 € (range 7 910€ - 46 338€). With an EBITDA of 10 558€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 LA CABANE BLEUE with other companies in the same sector:
The revenue of LA CABANE BLEUE in 2024 is 89 k€.
LA CABANE BLEUE recorded a net loss in 2024.
The headquarters of LA CABANE BLEUE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of LA CABANE BLEUE 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).
LA CABANE BLEUE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.