SIREN : 395328628
SARL LE CABAS D'OC is a French company founded 31 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAISSAC (11310), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 479 244 € | 628 454 € | 631 583 € | 608 582 € | 636 161 € |
| Net income | 28 504 € | -9 565 € | 8 567 € | 8 822 € | 7 449 € | 7 649 € | 1 903 € |
| EBITDA | N/C | N/C | 12 541 € | 30 744 € | 7 884 € | 15 123 € | 3 234 € |
| Net margin | N/C | N/C | 0.6% | 1.4% | 1.2% | 1.3% | 0.3% |
In 2025, SARL LE CABAS D'OC generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 29 k€.
28 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 22%. The balance between equity and debt is satisfactory.
195.068%
22.406%
58.1%
In 2025, the debt ratio of SARL LE CABAS D'OC (195.07) 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 2025, the financial autonomy of SARL LE CABAS D'OC (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL LE CABAS D'OC (7.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.34
In 2025, the liquidity ratio of SARL LE CABAS D'OC (150.34) 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 2022, the interest coverage of SARL LE CABAS D'OC (8.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SARL LE CABAS D'OC is estimated at 179 518 € (range 72 569€ - 431 878€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 SARL LE CABAS D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL LE CABAS D'OC in 2022 is 1.5 M€.
Yes, SARL LE CABAS D'OC generated a net profit of 29 k€ in 2025.
The headquarters of SARL LE CABAS D'OC is located in SAISSAC (11310), in the department Aude.
The tax return of SARL LE CABAS D'OC 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).
SARL LE CABAS D'OC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.