SARL CABON PEINTURE ETANCHEITE : revenue, balance sheet and financial ratios

SARL CABON PEINTURE ETANCHEITE is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-DENIS (97490), this company of category PME shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CABON PEINTURE ETANCHEITE (SIREN 389470972)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 332 885 € 1 991 801 € 2 003 378 € 2 080 696 € N/C
Net income 158 680 € 68 824 € -59 904 € 121 358 € 32 673 € -11 550 € 9 478 € 127 554 € 86 223 €
EBITDA N/C N/C N/C N/C 131 632 € 97 148 € 37 583 € 173 143 € N/C
Net margin N/C N/C N/C N/C 1.4% -0.6% 0.5% 6.1% N/C

Revenue and income statement

In 2024, SARL CABON PEINTURE ETANCHEITE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 159 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 680 €

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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.265%

Financial autonomy (2024) ?
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

70.22%

Asset age ratio (2024) ?
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

68.9%

Solvency indicators evolution
SARL CABON PEINTURE ETANCHEITE

Sector positioning

Debt ratio
20.27 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average

In 2024, the debt ratio of SARL CABON PEINTURE ETANC... (20.27) 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
70.22% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SARL CABON PEINTURE ETANC... (70.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

463.148

Liquidity indicators evolution
SARL CABON PEINTURE ETANCHEITE

Sector positioning

Liquidity ratio
463.15 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent

In 2024, the liquidity ratio of SARL CABON PEINTURE ETANC... (463.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL CABON PEINTURE ETANCHEITE

Positioning of SARL CABON PEINTURE ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 408 683€ to 1 353 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
408k€ 742k€ 1353k€
742 302 € Range: 408 683€ - 1 353 017€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)

Compare SARL CABON PEINTURE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SARL CABON PEINTURE ETANCHEITE

What is the revenue of SARL CABON PEINTURE ETANCHEITE ?

The revenue of SARL CABON PEINTURE ETANCHEITE in 2020 is 2.3 M€.

Is SARL CABON PEINTURE ETANCHEITE profitable?

Yes, SARL CABON PEINTURE ETANCHEITE generated a net profit of 159 k€ in 2024.

Where is the headquarters of SARL CABON PEINTURE ETANCHEITE ?

The headquarters of SARL CABON PEINTURE ETANCHEITE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SARL CABON PEINTURE ETANCHEITE ?

The tax return of SARL CABON PEINTURE ETANCHEITE 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 SARL CABON PEINTURE ETANCHEITE operate?

SARL CABON PEINTURE ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.