SIREN : 399694298
EUROCABLE is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en bois. Based in PLAINFAING (88230), this company of category GE shows in 2024 a revenue of 18.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 592 117 € | 21 196 747 € | 26 702 738 € | 21 255 683 € | 15 254 254 € | 17 124 319 € | 16 132 531 € | 13 765 650 € | 13 014 801 € |
| Net income | 452 993 € | 435 021 € | 1 822 031 € | 811 909 € | 125 918 € | 161 489 € | 205 945 € | 54 807 € | -31 323 € |
| EBITDA | 381 836 € | 350 314 € | 1 901 469 € | 1 327 326 € | 190 633 € | 260 140 € | 496 424 € | 124 789 € | 82 819 € |
| Net margin | 2.4% | 2.1% | 6.8% | 3.8% | 0.8% | 0.9% | 1.3% | 0.4% | -0.2% |
In 2024, EUROCABLE achieves revenue of 18.6 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -12% vs 2023. After deducting consumption (9.9 M€), gross margin stands at 8.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
18 592 117 €
8 714 909 €
381 836 €
398 021 €
452 993 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
60.933%
2.317%
0.0
5.0%
In 2024, the debt ratio of EUROCABLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EUROCABLE (60.9%) 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 2024, the repayment capacity of EUROCABLE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
297.101
0.097
In 2024, the liquidity ratio of EUROCABLE (297.10) 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 2024, the interest coverage of EUROCABLE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
7 585 770 €
53 j
51 j
33 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 702 113€ to 2 520 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 EUROCABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of EUROCABLE in 2024 is 18.6 M€.
Yes, EUROCABLE generated a net profit of 453 k€ in 2024.
The headquarters of EUROCABLE is located in PLAINFAING (88230), in the department Vosges.
The tax return of EUROCABLE 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).
EUROCABLE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.