SIREN : 382015287
CABELEC is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHEVINCOURT (60150), this company of category PME shows in 2017 a revenue of 344 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
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 343 672 € | 343 655 € |
| Net income | -51 120 € | 59 464 € | 856 € |
| EBITDA | N/C | 46 051 € | 10 975 € |
| Net margin | N/C | 17.3% | 0.2% |
In 2022, CABELEC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 120 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.269%
50.837%
7.4%
In 2022, the debt ratio of CABELEC (11.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CABELEC (50.8%) 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.
In 2017, the repayment capacity of CABELEC (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.351
In 2022, the liquidity ratio of CABELEC (216.35) 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.
In 2017, the interest coverage of CABELEC (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare CABELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CABELEC in 2017 is 344 k€.
CABELEC recorded a net loss in 2022.
The headquarters of CABELEC is located in CHEVINCOURT (60150), in the department Oise.
The tax return of CABELEC 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).
CABELEC 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.