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SOC DE CABLAGE ET DE COMMUNICATION : revenue, balance sheet and financial ratios

SOC DE CABLAGE ET DE COMMUNICATION is a French company founded 33 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category PME shows in 2016 a revenue of 4.9 M€. 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 - SOC DE CABLAGE ET DE COMMUNICATION (SIREN 389105529)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 918 841 €
Net income 118 385 € 2 022 € 260 259 € 255 323 € -348 698 € 134 385 €
EBITDA N/C N/C N/C N/C N/C 177 728 €
Net margin N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2024, SOC DE CABLAGE ET DE COMMUNICATION generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 385 €

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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 6%. 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%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.045%

Financial autonomy (2024) ?
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

34.042%

Asset age ratio (2024) ?
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

22.8%

Solvency indicators evolution
SOC DE CABLAGE ET DE COMMUNICATION

Sector positioning

Debt ratio
6.04 2024
2019
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good -15 pts over 3 years

In 2024, the debt ratio of SOC DE CABLAGE ET DE COMM... (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.04% 2024
2019
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average -14 pts over 3 years

In 2024, the financial autonomy of SOC DE CABLAGE ET DE COMM... (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.415

Liquidity indicators evolution
SOC DE CABLAGE ET DE COMMUNICATION

Sector positioning

Liquidity ratio
170.41 2024
2019
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average -14 pts over 3 years

In 2024, the liquidity ratio of SOC DE CABLAGE ET DE COMM... (170.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SOC DE CABLAGE ET DE COMMUNICATION

Positioning of SOC DE CABLAGE ET DE COMMUNICATION in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SOC DE CABLAGE ET DE COMMUNICATION is estimated at 239 091 € (range 100 699€ - 626 661€). 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 2024
197 transactions
100k€ 239k€ 626k€
239 091 € Range: 100 699€ - 626 661€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
118 385 € × 2.0x = 239 092 €
Range: 100 699€ - 626 661€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare SOC DE CABLAGE ET DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SOC DE CABLAGE ET DE COMMUNICATION

What is the revenue of SOC DE CABLAGE ET DE COMMUNICATION ?

The revenue of SOC DE CABLAGE ET DE COMMUNICATION in 2016 is 4.9 M€.

Is SOC DE CABLAGE ET DE COMMUNICATION profitable?

Yes, SOC DE CABLAGE ET DE COMMUNICATION generated a net profit of 118 k€ in 2024.

Where is the headquarters of SOC DE CABLAGE ET DE COMMUNICATION ?

The headquarters of SOC DE CABLAGE ET DE COMMUNICATION is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.

Where to find the tax return of SOC DE CABLAGE ET DE COMMUNICATION ?

The tax return of SOC DE CABLAGE ET DE COMMUNICATION 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 SOC DE CABLAGE ET DE COMMUNICATION operate?

SOC DE CABLAGE ET DE COMMUNICATION operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.