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HI-FI CABLES & COMPAGNIE : revenue, balance sheet and financial ratios

HI-FI CABLES & COMPAGNIE is a French company founded 31 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PARIS (75011), this company of category PME shows in 2016 a net income positive of 42 k€. 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

Financial history - HI-FI CABLES & COMPAGNIE (SIREN 400193017)
Indicator 2016
Revenue N/C
Net income 41 842 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HI-FI CABLES & COMPAGNIE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 842 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

83.325%

Asset age ratio (2016) ?
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

22.6%

Solvency indicators evolution
HI-FI CABLES & COMPAGNIE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.06
Med: 17.19
Q3: 89.11
Excellent

In 2016, the debt ratio of HI-FI CABLES & COMPAGNIE (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.

Financial autonomy
83.33% 2016
2016
Q1: 9.49%
Med: 31.21%
Q3: 52.05%
Excellent

In 2016, the financial autonomy of HI-FI CABLES & COMPAGNIE (83.3%) 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 487.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

487.609

Liquidity indicators evolution
HI-FI CABLES & COMPAGNIE

Sector positioning

Liquidity ratio
487.61 2016
2016
Q1: 114.99
Med: 166.78
Q3: 286.66
Excellent

In 2016, the liquidity ratio of HI-FI CABLES & COMPAGNIE (487.61) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

0 j

Supplier credit (2016) ?
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

57 j

Inventory turnover (2016) ?
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
HI-FI CABLES & COMPAGNIE

Positioning of HI-FI CABLES & COMPAGNIE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of HI-FI CABLES & COMPAGNIE is estimated at 125 681 € (range 65 244€ - 319 948€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
109 transactions
65k€ 125k€ 319k€
125 681 € Range: 65 244€ - 319 948€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
41 842 € × 3.0x = 125 682 €
Range: 65 244€ - 319 948€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare HI-FI CABLES & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about HI-FI CABLES & COMPAGNIE

What is the revenue of HI-FI CABLES & COMPAGNIE ?

The revenue of HI-FI CABLES & COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is HI-FI CABLES & COMPAGNIE profitable?

Yes, HI-FI CABLES & COMPAGNIE generated a net profit of 42 k€ in 2016.

Where is the headquarters of HI-FI CABLES & COMPAGNIE ?

The headquarters of HI-FI CABLES & COMPAGNIE is located in PARIS (75011), in the department Paris.

Where to find the tax return of HI-FI CABLES & COMPAGNIE ?

The tax return of HI-FI CABLES & COMPAGNIE 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 HI-FI CABLES & COMPAGNIE operate?

HI-FI CABLES & COMPAGNIE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.