SIREN : 515134880
SAS CABASOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE-DU-PAREAGE (09100), this company of category PME shows in 2018 a revenue of 198 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 198 234 € | 204 418 € | 210 388 € |
| Net income | 92 918 € | 88 289 € | 75 543 € |
| EBITDA | 164 189 € | 178 348 € | 178 751 € |
| Net margin | 46.9% | 43.2% | 35.9% |
In 2018, SAS CABASOL achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -3% vs 2016. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 82.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
198 234 €
198 234 €
164 189 €
121 986 €
92 918 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.398%
38.446%
68.161%
3.868
In 2018, the debt ratio of SAS CABASOL (142.40) 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 SAS CABASOL (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SAS CABASOL (3.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.563
In 2018, the liquidity ratio of SAS CABASOL (0.00) 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 2018, the interest coverage of SAS CABASOL (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 364 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-26 490 €
0 j
364 j
0 j
-48 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS CABASOL is estimated at
293 299 €
(range 43 486€ - 1 151 541€).
With an EBITDA of 164 189€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAS CABASOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS CABASOL in 2018 is 198 k€.
Yes, SAS CABASOL generated a net profit of 93 k€ in 2018.
The headquarters of SAS CABASOL is located in VILLENEUVE-DU-PAREAGE (09100), in the department Ariege.
The tax return of SAS CABASOL 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).
SAS CABASOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.