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

CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE : revenue, balance sheet and financial ratios

CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTE-LUCE (97228), this company of category PME shows in 2024 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE (SIREN 519389019)
Indicator 2024 2023
Revenue N/C N/C
Net income 112 360 € 44 010 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 44 k€ -> 112 k€.

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

112 360 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.368%

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

47.0%

Solvency indicators evolution
CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE

Sector positioning

Debt ratio
28.37 2024
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -10 pts over 2 years

In 2024, the debt ratio of CABLAGE TELEPHONIE INFORM... (28.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.0% 2024
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good +25 pts over 2 years

In 2024, the financial autonomy of CABLAGE TELEPHONIE INFORM... (47.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.67. 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

246.67

Liquidity indicators evolution
CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE

Sector positioning

Liquidity ratio
246.67 2024
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good +20 pts over 2 years

In 2024, the liquidity ratio of CABLAGE TELEPHONIE INFORM... (246.67) 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.

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: 1427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1592 days. Excellent situation: suppliers finance 165 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

1427 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

1592 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
CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE

Positioning of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE 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 74 194€ to 412 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 128k€ 412k€
128 158 € Range: 74 194€ - 412 198€
NAF 5 année 2024

Valuation evolution

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 CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE with other companies in the same sector:

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

Frequently asked questions about CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE

What is the revenue of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE ?

The revenue of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE profitable?

Yes, CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE generated a net profit of 112 k€ in 2024.

Where is the headquarters of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE ?

The headquarters of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE ?

The tax return of CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE 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 CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE operate?

CABLAGE TELEPHONIE INFORMATIQUE ELECTRICITE 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.