SIREN : 351955216
SAINT MARTIN CABLE is a French company founded 36 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-MARTIN (None), this company of category PME shows in 2015 a revenue of 830 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 | 2015 |
|---|---|
| Revenue | 830 491 € |
| Net income | -1 146 308 € |
| EBITDA | -430 316 € |
| Net margin | -138.0% |
In 2015, SAINT MARTIN CABLE achieves revenue of 830 k€. After deducting consumption (252 k€), gross margin stands at 578 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -430 k€, representing -51.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-138.0% of revenue), which will impact equity.
830 491 €
578 331 €
-430 316 €
-1 430 165 €
-1 146 308 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-237.697%
-33.829%
-50.454%
-14.052
55.0%
In 2015, the debt ratio of SAINT MARTIN CABLE (-237.70) 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 2015, the financial autonomy of SAINT MARTIN CABLE (-33.8%) 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 2015, the repayment capacity of SAINT MARTIN CABLE (-14.05) 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 59.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.504
-4.803
In 2015, the liquidity ratio of SAINT MARTIN CABLE (59.50) 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 2015, the interest coverage of SAINT MARTIN CABLE (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-436 days): operations structurally generate cash.
-1 006 323 €
38 j
20 j
23 j
-436 j
Based on 101 transactions of similar company sales (all years), the value of SAINT MARTIN CABLE is estimated at 105 958 € (range 63 827€ - 697 238€). The price/revenue ratio is 0.13x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 SAINT MARTIN CABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SAINT MARTIN CABLE in 2015 is 830 k€.
SAINT MARTIN CABLE recorded a net loss in 2015.
The headquarters of SAINT MARTIN CABLE is located in SAINT-MARTIN.
The tax return of SAINT MARTIN CABLE 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).
SAINT MARTIN CABLE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.