A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES : revenue, balance sheet and financial ratios

A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES is a French company founded 63 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2020 a revenue of 842 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 - A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES (SIREN 702017211)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 841 630 € 929 836 € 909 239 € 1 038 914 €
Net income 15 628 € 23 518 € -18 597 € 85 092 € -20 805 € -76 768 €
EBITDA N/C N/C 12 245 € 89 887 € -12 322 € -120 124 €
Net margin N/C N/C -2.2% 9.2% -2.3% -7.4%

Revenue and income statement

In 2023, A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 628 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

75.923%

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

26.793%

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

1.1%

Solvency indicators evolution
A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES

Sector positioning

Debt ratio
75.92 2023
2020
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average +21 pts over 3 years

In 2023, the debt ratio of A CABOCHE ET CIE ENTREPRI... (75.92) 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
26.79% 2023
2020
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -15 pts over 3 years

In 2023, the financial autonomy of A CABOCHE ET CIE ENTREPRI... (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.34 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent

In 2020, the repayment capacity of A CABOCHE ET CIE ENTREPRI... (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.46. 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

181.458

Liquidity indicators evolution
A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES

Sector positioning

Liquidity ratio
181.46 2023
2020
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average +11 pts over 3 years

In 2023, the liquidity ratio of A CABOCHE ET CIE ENTREPRI... (181.46) 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
32.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of A CABOCHE ET CIE ENTREPRI... (32.0x) 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. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).

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

405 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

692 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
A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES

Positioning of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 639€ to 42 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 35k€ 42k€
35 196 € Range: 22 639€ - 42 560€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES

What is the revenue of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES ?

The revenue of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES in 2020 is 842 k€.

Is A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES profitable?

Yes, A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES generated a net profit of 16 k€ in 2023.

Where is the headquarters of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES ?

The headquarters of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES ?

The tax return of A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES 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 A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES operate?

A CABOCHE ET CIE ENTREPRISE D'INSTALLATIONS ELECTRIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.