THE CABS : revenue, balance sheet and financial ratios

THE CABS is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2017 a revenue of 215 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

Financial history - THE CABS (SIREN 792762684)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 215 237 € 124 249 €
Net income 0 € 0 € 0 € 29 564 € 7 380 €
EBITDA N/C N/C N/C 48 071 € 18 130 €
Net margin N/C N/C N/C 13.7% 5.9%

Revenue and income statement

In 2020, THE CABS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.377%

Financial autonomy (2020) ?
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

36.039%

Asset age ratio (2020) ?
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

54.5%

Solvency indicators evolution
THE CABS

Sector positioning

Debt ratio
67.38 2020
2018
2019
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Average

In 2020, the debt ratio of THE CABS (67.38) 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
36.04% 2020
2018
2019
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Good +8 pts over 3 years

In 2020, the financial autonomy of THE CABS (36.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 824.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

824.645

Liquidity indicators evolution
THE CABS

Sector positioning

Liquidity ratio
824.64 2020
2018
2019
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Excellent

In 2020, the liquidity ratio of THE CABS (824.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
THE CABS

Positioning of THE CABS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare THE CABS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about THE CABS

What is the revenue of THE CABS ?

The revenue of THE CABS in 2017 is 215 k€.

Is THE CABS profitable?

Yes, THE CABS generated a net profit of 30 k€ in 2017.

Where is the headquarters of THE CABS ?

The headquarters of THE CABS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.

Where to find the tax return of THE CABS ?

The tax return of THE CABS 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 THE CABS operate?

THE CABS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.