SIREN : 409698230
LES CABANES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2018 a revenue of 43 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 42 848 € | 35 367 € | 38 223 € |
| Net income | 2 450 € | -1 958 € | -646 € |
| EBITDA | -6 806 € | -11 296 € | -7 925 € |
| Net margin | 5.7% | -5.5% | -1.7% |
In 2018, LES CABANES achieves revenue of 43 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2017, growth of +21% (35 k€ -> 43 k€). After deducting consumption (10 k€), gross margin stands at 32 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -15.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
42 848 €
32 442 €
-6 806 €
-8 171 €
2 450 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 636%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
635.665%
79.098%
8.904%
0.028
25.0%
In 2018, the debt ratio of LES CABANES (635.66) 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 2018, the financial autonomy of LES CABANES (79.1%) 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 2018, the repayment capacity of LES CABANES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.119
0.0
In 2018, the liquidity ratio of LES CABANES (50.12) 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 2018, the interest coverage of LES CABANES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-469 days): operations structurally generate cash.
-55 795 €
0 j
14 j
3 j
-469 j
Based on 156 transactions of similar company sales in 2018, the value of LES CABANES is estimated at 20 074 € (range 7 688€ - 38 718€). The price/revenue ratio is 0.63x (in line with sector norms). 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 156 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 LES CABANES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES CABANES in 2018 is 43 k€.
Yes, LES CABANES generated a net profit of 2 k€ in 2018.
The headquarters of LES CABANES is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of LES CABANES 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).
LES CABANES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.