Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL : revenue, balance sheet and financial ratios

ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CASTRES (81100), this company of category ETI shows in 2024 a net income positive of 109€. 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 - ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL (SIREN 834579070)
Indicator 2024 2023
Revenue N/C N/C
Net income 109 € -1 682 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL generates positive net income of 109 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

109 €

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.103%

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

0.676%

Solvency indicators evolution
ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL

Sector positioning

Debt ratio
2.1 2024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good

In 2024, the debt ratio of ATELIERS DE CABLAGE DU LA... (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.68% 2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of ATELIERS DE CABLAGE DU LA... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.69. 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

100.695

Liquidity indicators evolution
ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL

Sector positioning

Liquidity ratio
100.69 2024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch -6 pts over 2 years

In 2024, the liquidity ratio of ATELIERS DE CABLAGE DU LA... (100.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL 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 (29 transactions). This range of 71€ to 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 0k€
124 € Range: 71€ - 399€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 29 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 ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL with other companies in the same sector:

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

Frequently asked questions about ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL

What is the revenue of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL ?

The revenue of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL profitable?

Yes, ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL generated a net profit of 109€ in 2024.

Where is the headquarters of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL ?

The headquarters of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL ?

The tax return of ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL 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 ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL operate?

ATELIERS DE CABLAGE DU LANGUEDOC EN ABREGE ACL 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.