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LA CABANE D HORTENSE : revenue, balance sheet and financial ratios

LA CABANE D HORTENSE is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2017 a revenue of 748 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

Financial history - LA CABANE D HORTENSE (SIREN 808988174)
Indicator 2019 2018 2017
Revenue N/C N/C 748 275 €
Net income 25 943 € 39 555 € 34 101 €
EBITDA N/C N/C 65 697 €
Net margin N/C N/C 4.6%

Revenue and income statement

In 2019, LA CABANE D HORTENSE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 34 k€ -> 26 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.24%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.979%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
LA CABANE D HORTENSE

Sector positioning

Debt ratio
186.24 2019
2017
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average

In 2019, the debt ratio of LA CABANE D HORTENSE (186.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.98% 2019
2017
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average +13 pts over 3 years

In 2019, the financial autonomy of LA CABANE D HORTENSE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.88 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Watch

In 2017, the repayment capacity of LA CABANE D HORTENSE (4.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

426.805

Liquidity indicators evolution
LA CABANE D HORTENSE

Sector positioning

Liquidity ratio
426.81 2019
2017
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Good +29 pts over 3 years

In 2019, the liquidity ratio of LA CABANE D HORTENSE (426.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.03x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2017, the interest coverage of LA CABANE D HORTENSE (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CABANE D HORTENSE

Positioning of LA CABANE D HORTENSE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of LA CABANE D HORTENSE is estimated at 86 006 € (range 25 729€ - 253 225€). 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.

Estimated enterprise value 2019
131 transactions
25k€ 86k€ 253k€
86 006 € Range: 25 729€ - 253 225€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 943 € × 3.3x = 86 006 €
Range: 25 730€ - 253 226€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LA CABANE D HORTENSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LA CABANE D HORTENSE

What is the revenue of LA CABANE D HORTENSE ?

The revenue of LA CABANE D HORTENSE in 2017 is 748 k€.

Is LA CABANE D HORTENSE profitable?

Yes, LA CABANE D HORTENSE generated a net profit of 26 k€ in 2019.

Where is the headquarters of LA CABANE D HORTENSE ?

The headquarters of LA CABANE D HORTENSE is located in LEGE-CAP-FERRET (33950), in the department Gironde.

Where to find the tax return of LA CABANE D HORTENSE ?

The tax return of LA CABANE D HORTENSE 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).

In which sector does LA CABANE D HORTENSE operate?

LA CABANE D HORTENSE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.