SIREN : 480539907
ID CABLES is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 27.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 307 806 € | 31 246 491 € | 31 304 215 € | 29 828 945 € | 20 086 823 € | 23 548 588 € | 21 850 789 € | 20 131 071 € | 17 886 835 € |
| Net income | 1 010 954 € | 2 112 090 € | 1 896 030 € | 1 581 120 € | 716 619 € | 869 364 € | 852 038 € | 567 929 € | 362 177 € |
| EBITDA | 1 780 604 € | 3 170 893 € | 3 872 690 € | 3 269 211 € | 1 151 436 € | 1 515 388 € | 1 433 319 € | 1 005 616 € | 677 096 € |
| Net margin | 3.7% | 6.8% | 6.1% | 5.3% | 3.6% | 3.7% | 3.9% | 2.8% | 2.0% |
In 2024, ID CABLES achieves revenue of 27.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -13% vs 2023. After deducting consumption (20.9 M€), gross margin stands at 6.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -44%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
27 307 806 €
6 402 942 €
1 780 604 €
1 751 441 €
1 010 954 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.311%
38.333%
3.685%
2.415
9.8%
In 2024, the debt ratio of ID CABLES (47.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ID CABLES (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ID CABLES (2.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.60. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
207.599
26.276
In 2024, the liquidity ratio of ID CABLES (207.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ID CABLES (26.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 88 days of revenue, i.e. 6.7 M€ to permanently finance.
6 701 609 €
10 j
48 j
104 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 2 242 393€ to 6 825 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ID CABLES with other companies in the same sector:
The revenue of ID CABLES in 2024 is 27.3 M€.
Yes, ID CABLES generated a net profit of 1.0 M€ in 2024.
The headquarters of ID CABLES is located in MASSY (91300), in the department Essonne.
The tax return of ID CABLES 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).
ID CABLES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.