SIREN : 775693765
CABLECOM is a French company founded 41 years ago, specialized in the sector Télécommunications filaires. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2017 a revenue of 2.4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 406 741 € | N/C |
| Resultado neto | 39 473 € | 11 540 € | 25 495 € | 47 954 € | 488 € | 4 544 € | 10 498 € | 7 286 € | 28 942 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 56 696 € | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% | N/C |
In 2024, CABLECOM generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 39 k€.
39 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.54%
44.474%
21.0%
In 2024, the debt ratio of CABLECOM (22.54) 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 2024, the financial autonomy of CABLECOM (44.5%) 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 224.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.045
In 2024, the liquidity ratio of CABLECOM (224.04) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of CABLECOM is estimated at 68 930 € (range 31 090€ - 72 847€). 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 125 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 CABLECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of CABLECOM in 2017 is 2.4 M€.
Yes, CABLECOM generated a net profit of 39 k€ in 2024.
The headquarters of CABLECOM is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of CABLECOM 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).
CABLECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.