Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-25 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.R.E CABLAGE RESEAUX ELECTRIQUES is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2024 a net income positive of 462 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.R.E CABLAGE RESEAUX ELECTRIQUES (SIREN 884483223)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
462 366 €
462 250 €
239 357 €
153 331 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, C.R.E CABLAGE RESEAUX ELECTRIQUES generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 153 k€ -> 462 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
462 366 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.629%
Financial autonomy (2024)
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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
63.414%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.324
0.148
0.0
8.629
Financial autonomy
37.996
61.844
56.684
63.414
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.632024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good+18 pts over 3 years
In 2024, the debt ratio of C.R.E CABLAGE RESEAUX ELE... (8.63) 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
63.41%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of C.R.E CABLAGE RESEAUX ELE... (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
156.926
231.092
210.977
295.68
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
295.682024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good+10 pts over 3 years
In 2024, the liquidity ratio of C.R.E CABLAGE RESEAUX ELE... (295.68) 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.
Positioning of C.R.E CABLAGE RESEAUX ELECTRIQUES 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 305 311€ to 1 696 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
305k€527k€1696k€
527 376 €Range: 305 311€ - 1 696 213€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 C.R.E CABLAGE RESEAUX ELECTRIQUES with other companies in the same sector:
Frequently asked questions about C.R.E CABLAGE RESEAUX ELECTRIQUES
What is the revenue of C.R.E CABLAGE RESEAUX ELECTRIQUES ?
The revenue of C.R.E CABLAGE RESEAUX ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is C.R.E CABLAGE RESEAUX ELECTRIQUES profitable?
Yes, C.R.E CABLAGE RESEAUX ELECTRIQUES generated a net profit of 462 k€ in 2024.
Where is the headquarters of C.R.E CABLAGE RESEAUX ELECTRIQUES ?
The headquarters of C.R.E CABLAGE RESEAUX ELECTRIQUES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of C.R.E CABLAGE RESEAUX ELECTRIQUES ?
The tax return of C.R.E CABLAGE RESEAUX ELECTRIQUES 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 C.R.E CABLAGE RESEAUX ELECTRIQUES operate?
C.R.E CABLAGE RESEAUX ELECTRIQUES 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.
Item evolution
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