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SICABLE

CABC · Bourse Régionale des Valeurs Mobilières · Company statements

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Company details
Legal name
Société Ivoirienne de Câbles S.A.
Listing
CABC on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2024 · audited financial statements, signed / final · source

Read with these figures

  • Auditor's emphasis of matter. Points clés de l'audit (not an emphasis of matter): évaluation des provisions liées aux garanties sur les produits vendus (FCFA 3,713 milliards) and évaluation de la consommation de matières premières (p3).
Full wording and sources
  • Auditor's emphasis of matter

    Points clés de l'audit (not an emphasis of matter): évaluation des provisions liées aux garanties sur les produits vendus (FCFA 3,713 milliards) and évaluation de la consommation de matières premières (p3).

    Source: Société Ivoirienne de Câbles, S.A. (SICABLE) — Rapport des Commissaires aux Comptes, Exercice clos le 31 décembre 2024 (Annexe 2 : Etats financiers annuels) (dated 2025-03-13)

  • Revenue

    XOF 19.1 billion

    19,125,318,524 XOF units · p16

    +7.7% vs 2023

  • Operating profit / (loss)

    XOF 1.78 billion

    1,784,869,818 XOF units · p16

    +2.1% vs 2023

  • Profit / (loss) for the year

    XOF 1.22 billion

    1,224,827,540 XOF units · p16

    −14.3% vs 2023

  • Total assets

    XOF 19.7 billion

    19,656,293,617 XOF units · p14

    +1.6% vs 2023

  • Total equity

    XOF 8.04 billion

    8,039,445,600 XOF units · p15

    +9.6% vs 2023

  • Cash from operations

    XOF 1.09 billion

    1,092,703,013 XOF units · p17

    −66.6% vs 2023

Large amounts are rounded for reading (XOF million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2024 — audited financial statements, signed / final; reported for the year · source
  • FY2023 — audited financial statements, signed / final; comparative in the FY2024 filing · source

Income statement

Income statement, XOF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Ventes de marchandises A +1 5,431,222,809 5,003,813,157
Achats de marchandises -2 (4,261,334,796) (2,756,917,067)
Variation de stocks de marchandises -/+3 145,996,752 (1,126,318,274)
MARGE COMMERCIALE (Somme TA à RB)4 1,315,884,765 1,120,577,816
Ventes de produits fabriqués B +5 13,533,335,957 12,260,169,032
Travaux, services vendus C +6 160,759,758 488,581,900
CHIFFRE D'AFFAIRES (A + B + C + D) 19,125,318,524 17,752,564,089
Production stockée (ou déstockage) -/+7 303,184,507 (153,868,498)
Autres produits + 791,937,537 1,047,275,514
Achats de matières premières et fournitures liées -8 (8,783,350,539) (8,644,974,093)
Variation de stocks de matières premières et fournitures liées -/+9 (533,846,484) (6,727,061)
Autres achats -10 (663,280,519) (590,083,308)
Variation de stocks d'autres approvisionnements -/+11 10,962,416 (59,826,301)
Transports -12 (51,446,384) (65,617,384)
Services extérieurs -13 (1,469,516,373) (1,749,105,606)
Impôts et taxes -14 (189,327,552) (107,355,948)
Autres charges - (1,222,343,438) (594,479,598)
VALEUR AJOUTEE (XB + RA + RB)+(somme TE à RJ)15 3,202,953,651 2,944,566,465
Charges de personnel - (1,237,865,797) (1,126,383,824)
EXCEDENT BRUT D'EXPLOITATION (XC + RK)16 1,965,087,854 1,818,182,641
Reprises d'amortissements, provisions et dépréciations +17 55,265,963 1,161,570,479
Dotations aux amortissements, aux provisions et dépréciations -18 (235,483,999) (1,231,077,679)
RESULTAT D'EXPLOITATION (XD + TJ + RL) 1,784,869,818 1,748,675,441
Revenus financiers et assimilés + 88,546,950 19,298,705
Frais financiers et charges assimilées - (182,228) 0
RESULTAT FINANCIER (somme TK à RN)19 88,364,722 19,298,705
RESULTAT DES ACTIVITES ORDINAIRES (XE + XF)20 1,873,234,540 1,767,974,146
Produits des cessions d'immobilisations +21 7,500,000 0
RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)22 7,500,000 0
Impôts sur le résultat - (655,907,000) (338,167,500)
RESULTAT NET (XG+XH+RQ+RS) 1,224,827,540 1,429,806,646
Notes and alternative reported figures (22)
  1. “Ventes de marchandises A +” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TA: sales of goods for resale (within chiffre d'affaires).
  2. “Achats de marchandises -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RA.
  3. “Variation de stocks de marchandises -/+” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RB.
  4. “MARGE COMMERCIALE (Somme TA à RB)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XA: TA to RB; a parallel subtotal, not a component of value added.
  5. “Ventes de produits fabriqués B +” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TB (within chiffre d'affaires).
  6. “Travaux, services vendus C +” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TC (within chiffre d'affaires).
  7. “Production stockée (ou déstockage) -/+” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TE.
  8. “Achats de matières premières et fournitures liées -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RC.
  9. “Variation de stocks de matières premières et fournitures liées -/+” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RD.
  10. “Autres achats -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RE.
  11. “Variation de stocks d'autres approvisionnements -/+” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RF.
  12. “Transports -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RG.
  13. “Services extérieurs -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RH.
  14. “Impôts et taxes -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RI.
  15. “VALEUR AJOUTEE (XB + RA + RB)+(somme TE à RJ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XC.
  16. “EXCEDENT BRUT D'EXPLOITATION (XC + RK)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XD: value added less personnel charges.
  17. “Reprises d'amortissements, provisions et dépréciations +” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TJ.
  18. “Dotations aux amortissements, aux provisions et dépréciations -” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RL.
  19. “RESULTAT FINANCIER (somme TK à RN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XF (TK to RN).
  20. “RESULTAT DES ACTIVITES ORDINAIRES (XE + XF)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XG (XE + XF).
  21. “Produits des cessions d'immobilisations +” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TN (hors activités ordinaires).
  22. “RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XH (TN to RP).

Balance sheet

Balance sheet, XOF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
IMMOBILISATIONS INCORPORELLES 10,182,551 30,576,341
Brevets, licences, logiciels et droits assimilés1 10,182,551 30,576,341
IMMOBILISATIONS CORPORELLES 443,361,935 427,109,359
Bâtiments(1) dont Placement en net2 1,223,790 615,000
Aménagements, agencements et installations3 47,401,843 44,503,617
Matériel, mobilier et actifs biologiques4 313,783,570 362,399,168
Matériel de transport5 80,952,732 19,591,574
IMMOBILISATIONS FINANCIERES6 46,581,783 46,581,783
Autres immobilisations financières7 46,581,783 46,581,783
TOTAL ACTIF IMMOBILISE 500,126,269 504,267,483
STOCKS ET ENCOURS 5,406,383,993 5,630,787,798
CREANCES ET EMPLOIS ASSIMILES8 6,885,216,817 6,723,166,832
Fournisseurs avances versées9 783,583,952 988,743,894
Clients10 5,622,909,328 5,331,351,275
Autres créances11 478,723,537 403,071,663
TOTAL ACTIF CIRCULANT 12,291,600,810 12,353,954,630
Titres de placement 2,012,682,849 2,017,775,205
Valeurs à encaisser12 1,235,003,514 395,445,757
Banques, chèques postaux, caisse et assimilés 3,616,880,175 4,078,204,666
TOTAL TRESORERIE ACTIF13 6,864,566,538 6,491,425,628
TOTAL GENERAL 19,656,293,617 19,349,647,741
Capital 740,000,000 740,000,000
Réserves indisponibles14 148,000,000 148,000,000
Réserves libres15 375,547,661 375,547,661
Report à nouveau (- ou +) 5,551,070,399 4,644,710,153
Résultat net de l'exercice (bénéfice + ou perte -)16 1,224,827,540 1,429,806,646
TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES17 8,039,445,600 7,338,064,460
Provisions pour risques et charges18 3,786,930,306 3,789,952,563
TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES 3,786,930,306 3,789,952,563
TOTAL RESSOURCES STABLES19 11,826,375,906 11,128,017,023
Dettes circulantes HAO20 6,995,209 31,511,833
Clients, avances reçues21 1,646,906,895 1,671,937,937
Fournisseurs d'exploitation 4,624,175,867 5,620,009,260
Dettes fiscales et sociales22 1,524,012,563 871,205,150
Autres dettes23 27,827,177 26,966,538
TOTAL PASSIF CIRCULANT 7,829,917,711 8,221,630,718
TOTAL GENERAL 19,656,293,617 19,349,647,741
Notes and alternative reported figures (23)
  1. “Brevets, licences, logiciels et droits assimilés” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AF, within intangible fixed assets (AD).
  2. “Bâtiments(1) dont Placement en net” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AK, within tangible fixed assets (AI).
  3. “Aménagements, agencements et installations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AL, within tangible fixed assets.
  4. “Matériel, mobilier et actifs biologiques” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AM, within tangible fixed assets.
  5. “Matériel de transport” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AN, within tangible fixed assets.
  6. “IMMOBILISATIONS FINANCIERES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AQ.
  7. “Autres immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AS, within financial fixed assets.
  8. “CREANCES ET EMPLOIS ASSIMILES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BG: supplier advances, trade receivables and other receivables.
  9. “Fournisseurs avances versées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BH.
  10. “Clients” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BI.
  11. “Autres créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BJ.
  12. “Valeurs à encaisser” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BR, within trésorerie-actif.
  13. “TOTAL TRESORERIE ACTIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BT.
  14. “Réserves indisponibles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CF.
  15. “Réserves libres” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CG.
  16. “Résultat net de l'exercice (bénéfice + ou perte -)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CJ: the year's result within equity.
  17. “TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES”: mapping to a shared definition is uncertain. SYSCOHADA CP: equity and assimilated resources (investment subsidies and regulated provisions, both nil here); not the same definition as IFRS total equity.
  18. “Provisions pour risques et charges” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DC, within dettes financières et ressources assimilées.
  19. “TOTAL RESSOURCES STABLES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DF: equity and financial debts (CP + DD).
  20. “Dettes circulantes HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DH.
  21. “Clients, avances reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DI.
  22. “Dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DK.
  23. “Autres dettes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DM.

Cash flow

Cash flow, XOF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Trésorerie au 1er Janvier 6,491,425,628 3,727,775,386
Capacité d'Autofinancement Global (CAFG)1 1,397,545,576 1,499,313,846
Variation des stocks2 224,403,805 1,164,522,900
Variation des créances3 (162,049,985) (368,541,266)
Variation du passif circulant (1)4 (367,196,383) 977,682,986
(FB + FC + FD + FE) :5 (304,842,563) 1,773,664,620
Flux de trésorerie provenant des activités opérationnelles (somme FA à FE) 1,092,703,013 3,272,978,466
Décaissements liés aux acquisitions d'immobilisations incorporelles –6 (40,787,579)
Décaissements liés aux acquisitions d'immobilisations corporelles (203,615,703) (14,654,245)
Encaissements liés aux cessions d'immobilisations incorporelles et corporelles7 7,500,000 –6
Flux de trésorerie provenant des activités d'investissements (somme FF à FJ) (196,115,703) (55,441,824)
Dividendes versés (523,446,400) (453,886,400)
Flux de trésorerie provenant du financement par les capitaux propres (somme FK à FN)8 (523,446,400) (453,886,400)
Flux de trésorerie provenant des activités de financement (D + E) (523,446,400) (453,886,400)
VARIATION DE LA TRESORERIE NETTE DE LA PERIODE (B + C + F) 373,140,910 2,763,650,242
Trésorerie nette au 31 décembre (G + A) 6,864,566,538 6,491,425,628
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (7)
  1. “Capacité d'Autofinancement Global (CAFG)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FA.
  2. “Variation des stocks” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FC (cash effect, sign as printed).
  3. “Variation des créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FD (cash effect).
  4. “Variation du passif circulant (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FE (cash effect).
  5. “(FB + FC + FD + FE) :” is an issuer-specific line, not mapped to a shared definition: Printed subtotal FB + FC + FD + FE (printed in the label column).
  6. “Encaissements liés aux cessions d'immobilisations incorporelles et corporelles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FI.
  7. “Flux de trésorerie provenant du financement par les capitaux propres (somme FK à FN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZD (FK to FN).

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2024 Dividends paid (cash flow statement) Dividendes versés (523,446,400) XOF units Audited financial statements, p17
31 Dec 2023 Dividends paid (cash flow statement) Dividendes versés (453,886,400) XOF units Audited financial statements, p17

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Société Ivoirienne de Câbles, S.A. (SICABLE) — Rapport des Commissaires aux Comptes, Exercice clos le 31 décembre 2024 (Annexe 2 : Etats financiers annuels)

    Year ended 31 December 2024 · Audited financial statements · signed / final

    Audit: ECR International, S.A.R.L.; Ernst & Young, S.A. (commissaires aux comptes, Abidjan), unmodified opinion · signed

    Auditor's sign-off: Georges Henri Aïé (ECR International, S.A.R.L.); Nawa Aby Koné Avoa (Ernst & Young, S.A.)

    Final status: Rapport des Commissaires aux Comptes sur les états financiers annuels, exercice clos le 31 décembre 2024 (ECR International, S.A.R.L.; Ernst & Young, S.A.; unmodified opinion p2), dated 'Le 13 mars 2025' (PDF p2) and hand-signed by Georges Henri Aïé (Associé, ECR International) and Nawa Aby Koné Avoa (Associée, Ernst & Young) (PDF p5, page image). The statements were 'établis et arrêtés par le Conseil d'Administration du 17 février 2025' (PDF p4); the fiche R1 names the signatory of the statements (Pascal Crousaud, Directeur Financier, signature date 28 février 2025, p10).

    Document date
    13 Mar 2025
    Auditor's report
    13 Mar 2025
    Board approval
    17 Feb 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2024, FY2023
    Basis
    company statements · XOF units (printed “FCFA (amounts in units; no scale printed)”)
    • SYSCOHADA layout: no gross profit, profit-before-tax or total-liabilities line is printed. In the TFT, negative amounts carry a minus printed in a separate cell left of the amount (p17, page image); the working-capital subtotal (FB + FC + FD + FE) is printed inside the label column.
    • Auditors' report on the annual financial statements (pp1-8) with Annexe 2, the full SYSCOHADA liasse (fiches R1-R4, bilan, compte de résultat, TFT and notes, pp9-70).
    Technical details
    File
    70 pages, with a text layer
    SHA-256
    9de07d975423d473a3107636136580ca65edf499e91c1bdcc65d5131659c0e45
    Entity as printed
    Société Ivoirienne de Câbles, S.A. (SICABLE)
    Exchange copy
    retrieved 2026-10-08T19:13:51Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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