ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 : revenue, balance sheet and financial ratios

ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 is a French company founded 26 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in MONTMORILLON (86500), this company of category PME shows in 2022 a revenue of 8 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

Financial history - ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 (SIREN 429592165)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 250 € 19 800 € 20 231 € 19 800 € 14 051 € 58 226 € 64 814 €
Net income 371 753 € 184 505 € 141 958 € 148 924 € 148 550 € 154 672 € 982 244 € 425 775 € -938 162 €
EBITDA -4 995 € -5 739 € -4 424 € -231 € -1 104 € 2 005 € -4 855 € 38 345 € 55 194 €
Net margin N/C N/C 1720.7% 752.1% 734.3% 781.2% 6990.6% 731.2% -1447.5%

Revenue and income statement

In 2024, ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 995 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 995 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

371 753 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.441%

Financial autonomy (2024) ?
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

49.255%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.015

Solvency indicators evolution
ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000

Sector positioning

Debt ratio
102.44 2024
2022
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Watch -10 pts over 3 years

In 2024, the debt ratio of ASSEMBLAGE FAISCEAUX CABL... (102.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
49.26% 2024
2022
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Good +20 pts over 3 years

In 2024, the financial autonomy of ASSEMBLAGE FAISCEAUX CABL... (49.3%) 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.

Repayment capacity
4.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 3.9 years
Watch -20 pts over 3 years

In 2024, the repayment capacity of ASSEMBLAGE FAISCEAUX CABL... (4.01) 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 1856.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1856.706

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-509.85

Liquidity indicators evolution
ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000

Sector positioning

Liquidity ratio
1856.71 2024
2022
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Excellent +80 pts over 3 years

In 2024, the liquidity ratio of ASSEMBLAGE FAISCEAUX CABL... (1856.71) 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.

Interest coverage
-509.85x 2024
2022
2023
2024
Q1: -0.68x
Med: 4.56x
Q3: 18.97x
Watch

In 2024, the interest coverage of ASSEMBLAGE FAISCEAUX CABL... (-509.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

527 j

Inventory turnover (2024) ?
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
ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000

Positioning of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 is estimated at 351 424 € (range 135 076€ - 1 128 342€). 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.

Estimated enterprise value 2024
61 tx
135k€ 351k€ 1128k€
351 424 € Range: 135 076€ - 1 128 342€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
371 753 € × 0.9x = 351 424 €
Range: 135 077€ - 1 128 343€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'équipements électriques et électroniques automobiles)

Compare ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000

What is the revenue of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 ?

The revenue of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 in 2022 is 8 k€.

Is ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 profitable?

Yes, ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 generated a net profit of 372 k€ in 2024.

Where is the headquarters of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 ?

The headquarters of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 is located in MONTMORILLON (86500), in the department Vienne.

Where to find the tax return of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 ?

The tax return of ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 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 ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 operate?

ASSEMBLAGE FAISCEAUX CABLAGE MARITIME 2000 operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.