SIREN : 823468137
LA CABLERIE 2 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-TROPEZ (83990), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LA CABLERIE 2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
642.216%
58.351%
94.4%
In 2018, the debt ratio of LA CABLERIE 2 (642.22) 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 2018, the financial autonomy of LA CABLERIE 2 (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.48. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.479
In 2018, the liquidity ratio of LA CABLERIE 2 (0.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LA CABLERIE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CABLERIE 2 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA CABLERIE 2 is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of LA CABLERIE 2 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).
LA CABLERIE 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.