Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAVOIE TECHNIQUE CABLE : revenue, balance sheet and financial ratios

SAVOIE TECHNIQUE CABLE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE PONT-DE-BEAUVOISIN (38480), this company of category PME shows in 2018 a net income positive of 147 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

Historique financier - SAVOIE TECHNIQUE CABLE (SIREN 538056417)
Indicador 2018 2017 2016
Ingresos N/C N/C N/C
Resultado neto 147 319 € 117 986 € 40 382 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2018, SAVOIE TECHNIQUE CABLE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 40 k€ -> 147 k€.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

147 319 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

11.584%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

46.092%

Ratio de obsolescencia (2018) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

53.6%

Evolución de indicadores de solvencia
SAVOIE TECHNIQUE CABLE

Positionnement sectoriel

Debt ratio
11.58 2018
2016
2017
2018
Q1: 0.75
Méd: 12.64
Q3: 47.9
Good -18 pts durante 3 años

In 2018, the debt ratio of SAVOIE TECHNIQUE CABLE (11.58) 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
46.09% 2018
2016
2017
2018
Q1: 10.85%
Méd: 33.36%
Q3: 55.26%
Good +13 pts durante 3 años

In 2018, the financial autonomy of SAVOIE TECHNIQUE CABLE (46.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 173.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

173.19

Evolución de indicadores de liquidez
SAVOIE TECHNIQUE CABLE

Positionnement sectoriel

Liquidity ratio
173.19 2018
2016
2017
2018
Q1: 145.12
Méd: 202.85
Q3: 303.06
Average +9 pts durante 3 años

In 2018, the liquidity ratio of SAVOIE TECHNIQUE CABLE (173.19) 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.

Positionnement de SAVOIE TECHNIQUE CABLE dans son secteur

Comparación con el sector Travaux d'installation électrique dans tous locaux

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 53 598€ to 327 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
53k€ 82k€ 327k€
82 450 € Range: 53 598€ - 327 425€
NAF 5 année 2018

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation électrique dans tous locaux)

Compare SAVOIE TECHNIQUE CABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAVOIE TECHNIQUE CABLE

What is the revenue of SAVOIE TECHNIQUE CABLE ?

The revenue of SAVOIE TECHNIQUE CABLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAVOIE TECHNIQUE CABLE profitable?

Yes, SAVOIE TECHNIQUE CABLE generated a net profit of 147 k€ in 2018.

Where is the headquarters of SAVOIE TECHNIQUE CABLE ?

The headquarters of SAVOIE TECHNIQUE CABLE is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.

Where to find the tax return of SAVOIE TECHNIQUE CABLE ?

The tax return of SAVOIE TECHNIQUE 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).

In which sector does SAVOIE TECHNIQUE CABLE operate?

SAVOIE TECHNIQUE CABLE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.