SIREN : 500554381
LE CABESTAN is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in COUZON-AU-MONT-D'OR (69270), this company of category PME shows in 2017 a net income negative of -35 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -35 410 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LE CABESTAN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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.
174.53%
31.395%
86.7%
In 2017, the debt ratio of LE CABESTAN (174.53) 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 2017, the financial autonomy of LE CABESTAN (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.203
In 2017, the liquidity ratio of LE CABESTAN (114.20) 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.
Compare LE CABESTAN with other companies in the same sector:
The revenue of LE CABESTAN is not publicly disclosed (confidential accounts filed with INPI).
LE CABESTAN recorded a net loss in 2017.
The headquarters of LE CABESTAN is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.
The tax return of LE CABESTAN 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 CABESTAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.