AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA : revenue, balance sheet and financial ratios

AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA (SIREN 393948302)
Indicator 2021 2019 2018 2016
Revenue 66 358 € 58 153 € 61 032 € 119 000 €
Net income 1 359 € 10 671 € 2 140 € -41 990 €
EBITDA 2 224 € 11 611 € 3 498 € -40 189 €
Net margin 2.0% 18.3% 3.5% -35.3%

Revenue and income statement

In 2021, AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA achieves revenue of 66 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.0%). Vs 2019, growth of +14% (58 k€ -> 66 k€). After deducting consumption (16 k€), gross margin stands at 50 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -81%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

66 358 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 247 €

EBITDA (2021) ?
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

2 224 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 687 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 359 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.485%

Financial autonomy (2021) ?
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

20.424%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.619%

Repayment capacity (2021) ?
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

0.0

Asset age ratio (2021) ?
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

18.3%

Solvency indicators evolution
AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA

Sector positioning

Debt ratio
0.48 2021
2018
2019
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Excellent

In 2021, the debt ratio of AUTOCOMMUTATEUR BUREAU CA... (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.42% 2021
2018
2019
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average +11 pts over 3 years

In 2021, the financial autonomy of AUTOCOMMUTATEUR BUREAU CA... (20.4%) 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
0.0 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of AUTOCOMMUTATEUR BUREAU CA... (0.00) 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 117.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

117.72

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA

Sector positioning

Liquidity ratio
117.72 2021
2018
2019
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch +8 pts over 3 years

In 2021, the liquidity ratio of AUTOCOMMUTATEUR BUREAU CA... (117.72) 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.

Interest coverage
0.0x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Average

In 2021, the interest coverage of AUTOCOMMUTATEUR BUREAU CA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

Operating WCR (2021) ?
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

9 064 €

Customer credit (2021) ?
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

96 j

Supplier credit (2021) ?
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

204 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA

Positioning of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA 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 (27 transactions). This range of 3 176€ to 8 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
3k€ 4k€ 8k€
4 908 € Range: 3 176€ - 8 347€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA with other companies in the same sector:

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

Frequently asked questions about AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA

What is the revenue of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA ?

The revenue of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA in 2021 is 66 k€.

Is AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA profitable?

Yes, AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA generated a net profit of 1 k€ in 2021.

Where is the headquarters of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA ?

The headquarters of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA ?

The tax return of AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA 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 AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA operate?

AUTOCOMMUTATEUR BUREAU CABLING COMMUNICA 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.