SIREN : 451610752
KABLE DEPANNAGE is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VILLETANEUSE (93430), this company of category PME shows in 2021 a revenue of 683 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 682 703 € | 632 325 € | 612 003 € | 596 778 € | 498 285 € | 369 732 € |
| Net income | 144 138 € | 66 368 € | 139 772 € | 47 800 € | -42 € | 12 133 € | -63 005 € | -50 404 € |
| EBITDA | N/C | N/C | 116 620 € | 88 340 € | 43 609 € | 72 774 € | -9 328 € | -24 401 € |
| Net margin | N/C | N/C | 20.5% | 7.6% | -0.0% | 2.0% | -12.6% | -13.6% |
In 2023, KABLE DEPANNAGE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
144 138 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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66.962%
33.3%
In 2023, the debt ratio of KABLE DEPANNAGE (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 2023, the financial autonomy of KABLE DEPANNAGE (67.0%) 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.
In 2021, the repayment capacity of KABLE DEPANNAGE (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 215.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.44
In 2023, the liquidity ratio of KABLE DEPANNAGE (215.44) 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 2021, the interest coverage of KABLE DEPANNAGE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 79 367€ to 404 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 KABLE DEPANNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of KABLE DEPANNAGE in 2021 is 683 k€.
Yes, KABLE DEPANNAGE generated a net profit of 144 k€ in 2023.
The headquarters of KABLE DEPANNAGE is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of KABLE DEPANNAGE 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).
KABLE DEPANNAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.