SOCIETE INDUSTRIELLE DE CABLAGE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE CABLAGE is a French company founded 39 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in LA FERTE MACE (61410), this company of category ETI shows in 2018 a revenue of 7.7 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 - SOCIETE INDUSTRIELLE DE CABLAGE (SIREN 339186330)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 7 671 958 € 10 913 237 € 11 594 563 €
Net income -34 734 € -532 427 € -550 696 € 448 661 € -26 983 € -342 822 €
EBITDA N/C N/C N/C 650 820 € 222 964 € 25 816 €
Net margin N/C N/C N/C 5.8% -0.2% -3.0%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DE CABLAGE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-34 734 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

92.01%

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

38.01%

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

11.0%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE CABLAGE

Sector positioning

Debt ratio
92.01 2024
2019
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Watch +38 pts over 3 years

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE C... (92.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.01% 2024
2019
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Average -47 pts over 3 years

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE C... (38.0%) 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 297.41. 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

297.41

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE CABLAGE

Sector positioning

Liquidity ratio
297.41 2024
2019
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE C... (297.41) 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.

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
SOCIETE INDUSTRIELLE DE CABLAGE

Positioning of SOCIETE INDUSTRIELLE DE CABLAGE in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Similar companies (Fabrication d'équipements électriques et électroniques automobiles)

Compare SOCIETE INDUSTRIELLE DE CABLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about SOCIETE INDUSTRIELLE DE CABLAGE

What is the revenue of SOCIETE INDUSTRIELLE DE CABLAGE ?

The revenue of SOCIETE INDUSTRIELLE DE CABLAGE in 2018 is 7.7 M€.

Is SOCIETE INDUSTRIELLE DE CABLAGE profitable?

SOCIETE INDUSTRIELLE DE CABLAGE recorded a net loss in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DE CABLAGE ?

The headquarters of SOCIETE INDUSTRIELLE DE CABLAGE is located in LA FERTE MACE (61410), in the department Orne.

Where to find the tax return of SOCIETE INDUSTRIELLE DE CABLAGE ?

The tax return of SOCIETE INDUSTRIELLE DE CABLAGE 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 SOCIETE INDUSTRIELLE DE CABLAGE operate?

SOCIETE INDUSTRIELLE DE CABLAGE operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.