STE A. CABAUD : revenue, balance sheet and financial ratios

STE A. CABAUD is a French company founded 50 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - STE A. CABAUD (SIREN 308219302)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 332 522 € 1 475 004 € 1 305 868 € 1 693 371 € 1 650 147 € 1 235 464 € 1 403 447 €
Net income 4 574 € 37 048 € 20 560 € 46 452 € 18 895 € 12 050 € 25 426 € 4 015 €
EBITDA N/C 53 764 € 33 913 € 22 189 € 74 598 € 26 586 € 40 138 € 12 529 €
Net margin N/C 2.8% 1.4% 3.6% 1.1% 0.7% 2.1% 0.3%

Revenue and income statement

In 2023, STE A. CABAUD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 574 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.823%

Financial autonomy (2023) ?
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

14.148%

Asset age ratio (2023) ?
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

11.8%

Solvency indicators evolution
STE A. CABAUD

Sector positioning

Debt ratio
60.82 2023
2021
2022
2023
Q1: -0.32
Med: 0.07
Q3: 21.88
Average

In 2023, the debt ratio of STE A. CABAUD (60.82) 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
14.15% 2023
2021
2022
2023
Q1: 18.48%
Med: 50.08%
Q3: 69.09%
Watch -9 pts over 3 years

In 2023, the financial autonomy of STE A. CABAUD (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.31 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Watch

In 2022, the repayment capacity of STE A. CABAUD (2.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.307

Liquidity indicators evolution
STE A. CABAUD

Sector positioning

Liquidity ratio
125.31 2023
2021
2022
2023
Q1: 100.01
Med: 205.88
Q3: 453.33
Average -16 pts over 3 years

In 2023, the liquidity ratio of STE A. CABAUD (125.31) 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.

Interest coverage
9.67x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent

In 2022, the interest coverage of STE A. CABAUD (9.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STE A. CABAUD

Positioning of STE A. CABAUD in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of STE A. CABAUD is estimated at 7 720 € (range 3 198€ - 31 339€). 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.

Estimated enterprise value 2023
229 transactions
3k€ 7k€ 31k€
7 720 € Range: 3 198€ - 31 339€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
4 574 € × 1.7x = 7 721 €
Range: 3 198€ - 31 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare STE A. CABAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about STE A. CABAUD

What is the revenue of STE A. CABAUD ?

The revenue of STE A. CABAUD in 2022 is 1.3 M€.

Is STE A. CABAUD profitable?

Yes, STE A. CABAUD generated a net profit of 5 k€ in 2023.

Where is the headquarters of STE A. CABAUD ?

The headquarters of STE A. CABAUD is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of STE A. CABAUD ?

The tax return of STE A. CABAUD 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 STE A. CABAUD operate?

STE A. CABAUD operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.