EURO CABLES SYSTEMES : revenue, balance sheet and financial ratios

EURO CABLES SYSTEMES is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2020 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - EURO CABLES SYSTEMES (SIREN 410710628)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 440 150 € 727 006 € 686 761 € 541 137 € 718 425 €
Net income 27 321 € 81 771 € -25 733 € 80 045 € 50 831 € -49 052 € 4 051 €
EBITDA N/C N/C -43 680 € 77 760 € 47 615 € -66 891 € 288 €
Net margin N/C N/C -5.8% 11.0% 7.4% -9.1% 0.6%

Revenue and income statement

In 2024, EURO CABLES SYSTEMES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 27 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

27 321 €

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 13%. 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 68%. 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

12.7%

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

68.013%

Asset age ratio (2024) ?
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

8.2%

Solvency indicators evolution
EURO CABLES SYSTEMES

Sector positioning

Debt ratio
12.7 2024
2020
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average -15 pts over 3 years

In 2024, the debt ratio of EURO CABLES SYSTEMES (12.70) 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
68.01% 2024
2020
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Excellent

In 2024, the financial autonomy of EURO CABLES SYSTEMES (68.0%) 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.

Repayment capacity
-3.21 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent

In 2020, the repayment capacity of EURO CABLES SYSTEMES (-3.21) 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 414.65. 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

414.65

Liquidity indicators evolution
EURO CABLES SYSTEMES

Sector positioning

Liquidity ratio
414.65 2024
2020
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Excellent

In 2024, the liquidity ratio of EURO CABLES SYSTEMES (414.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Average

In 2020, the interest coverage of EURO CABLES SYSTEMES (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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 128 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

292 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

420 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
EURO CABLES SYSTEMES

Positioning of EURO CABLES SYSTEMES 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 18 040€ to 100 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18k€ 31k€ 100k€
31 162 € Range: 18 040€ - 100 228€
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 EURO CABLES SYSTEMES with other companies in the same sector:

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

Frequently asked questions about EURO CABLES SYSTEMES

What is the revenue of EURO CABLES SYSTEMES ?

The revenue of EURO CABLES SYSTEMES in 2020 is 440 k€.

Is EURO CABLES SYSTEMES profitable?

Yes, EURO CABLES SYSTEMES generated a net profit of 27 k€ in 2024.

Where is the headquarters of EURO CABLES SYSTEMES ?

The headquarters of EURO CABLES SYSTEMES is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of EURO CABLES SYSTEMES ?

The tax return of EURO CABLES SYSTEMES 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 EURO CABLES SYSTEMES operate?

EURO CABLES SYSTEMES 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.