SIREN : 523005072
CABLAGE OCCITAN is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COLOMIERS (31770), this company of category ETI shows in 2023 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 069 147 € | 2 137 404 € | N/C | 2 541 673 € | 2 528 683 € | 1 503 173 € | 1 450 482 € |
| Net income | 72 216 € | 72 957 € | -239 751 € | -2 443 € | 10 603 € | 62 478 € | 58 451 € | 32 338 € |
| EBITDA | N/C | 189 150 € | -152 772 € | N/C | 120 612 € | 93 537 € | 86 670 € | 86 727 € |
| Net margin | N/C | 3.5% | -11.2% | N/C | 0.4% | 2.5% | 3.9% | 2.2% |
In 2024, CABLAGE OCCITAN generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 72 k€.
72 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
34.582%
39.887%
9.7%
In 2024, the debt ratio of CABLAGE OCCITAN (34.58) 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 CABLAGE OCCITAN (39.9%) 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 2023, the repayment capacity of CABLAGE OCCITAN (1.37) 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 227.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.05
In 2024, the liquidity ratio of CABLAGE OCCITAN (227.05) 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 2023, the interest coverage of CABLAGE OCCITAN (1.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 47 685€ to 264 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABLAGE OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CABLAGE OCCITAN in 2023 is 2.1 M€.
Yes, CABLAGE OCCITAN generated a net profit of 72 k€ in 2024.
The headquarters of CABLAGE OCCITAN is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of CABLAGE OCCITAN 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).
CABLAGE OCCITAN 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.