SIREN : 520133042
AMD CABLAGE is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in MARCHEPRIME (33380), this company of category PME shows in 2017 a revenue of 632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 632 270 € | 869 769 € |
| Net income | 198 419 € | 81 806 € | 120 778 € | 73 141 € | -8 144 € | 74 359 € |
| EBITDA | N/C | N/C | N/C | N/C | 964 € | 93 915 € |
| Net margin | N/C | N/C | N/C | N/C | -1.3% | 8.5% |
In 2024, AMD CABLAGE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 198 k€.
198 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.729%
53.998%
37.9%
In 2024, the debt ratio of AMD CABLAGE (10.73) 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 2024, the financial autonomy of AMD CABLAGE (54.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.116
In 2024, the liquidity ratio of AMD CABLAGE (231.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of AMD CABLAGE is estimated at 346 491 € (range 156 284€ - 366 181€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 AMD CABLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of AMD CABLAGE in 2017 is 632 k€.
Yes, AMD CABLAGE generated a net profit of 198 k€ in 2024.
The headquarters of AMD CABLAGE is located in MARCHEPRIME (33380), in the department Gironde.
The tax return of AMD CABLAGE 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).
AMD CABLAGE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.