SIREN : 953954120
LE CABANON is a French company founded 3 years ago, specialized in the sector Location de logements. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a net income negative of -414€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -414 € |
| EBITDA | -17 124 € |
| Net margin | N/C |
In 2024, LE CABANON records a net loss of 414 €. This deficit will reduce equity on the balance sheet.
-17 124 €
-17 124 €
-414 €
The debt ratio (= Financial debt / Equity x 100) stands at 38444%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38443.576%
99.74%
-384.331
100.0%
In 2024, the debt ratio of LE CABANON (38443.58) 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 LE CABANON (99.7%) 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 2024, the repayment capacity of LE CABANON (-384.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.629
-54.251
In 2024, the liquidity ratio of LE CABANON (0.63) 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 LE CABANON (-54.2x) 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.
Compare LE CABANON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CABANON is not publicly disclosed (confidential accounts filed with INPI).
LE CABANON recorded a net loss in 2024.
The headquarters of LE CABANON is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of LE CABANON 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).
LE CABANON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.