SIREN : 803460542
TEAM CAB is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93210), this company of category PME shows in 2019 a net income positive of 142 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 142 124 € | 124 669 € | -12 057 € | -13 061 € |
| EBITDA | -20 340 € | -13 577 € | -13 741 € | -13 250 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, TEAM CAB generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 340 €
-20 340 €
142 124 €
The debt ratio (= Financial debt / Equity x 100) stands at 1711%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1711.202%
5.521%
18.723
In 2019, the debt ratio of TEAM CAB (1711.20) 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 2019, the financial autonomy of TEAM CAB (5.5%) 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 2019, the repayment capacity of TEAM CAB (18.72) 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.
-425.138
In 2018, the liquidity ratio of TEAM CAB (1048.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of TEAM CAB (-425.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 72 transactions of similar company sales
in 2019,
the value of TEAM CAB is estimated at
1 079 849 €
(range 187 112€ - 2 234 206€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 TEAM CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEAM CAB is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEAM CAB generated a net profit of 142 k€ in 2019.
The headquarters of TEAM CAB is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of TEAM CAB 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).
TEAM CAB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.