SIREN : 306314717
SAS CAMPOS-CUBILIE is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MURET (31600), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 001 732 € | 5 495 296 € | 5 165 853 € | 4 118 843 € | 3 770 273 € | 3 458 223 € | 3 771 937 € | 3 839 637 € |
| Net income | 856 669 € | 484 534 € | 255 059 € | 349 625 € | 216 619 € | 136 440 € | 182 483 € | 221 024 € | 356 305 € |
| EBITDA | N/C | 668 146 € | 356 930 € | 496 186 € | 309 443 € | 206 017 € | 253 151 € | 319 109 € | 525 478 € |
| Net margin | N/C | 8.1% | 4.6% | 6.8% | 5.3% | 3.6% | 5.3% | 5.9% | 9.3% |
In 2025, SAS CAMPOS-CUBILIE generates positive net income of 857 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 356 k€ -> 857 k€.
856 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.848%
51.76%
25.9%
In 2025, the debt ratio of SAS CAMPOS-CUBILIE (5.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS CAMPOS-CUBILIE (51.8%) 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 2024, the repayment capacity of SAS CAMPOS-CUBILIE (0.86) 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 209.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.626
In 2025, the liquidity ratio of SAS CAMPOS-CUBILIE (209.63) 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 2024, the interest coverage of SAS CAMPOS-CUBILIE (4.4x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 623 505€ to 5 615 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CAMPOS-CUBILIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS CAMPOS-CUBILIE in 2024 is 6.0 M€.
Yes, SAS CAMPOS-CUBILIE generated a net profit of 857 k€ in 2025.
The headquarters of SAS CAMPOS-CUBILIE is located in MURET (31600), in the department Haute-Garonne.
The tax return of SAS CAMPOS-CUBILIE 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 CAMPOS-CUBILIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.