SERVICE TELECOM ET RESEAUX : revenue, balance sheet and financial ratios

SERVICE TELECOM ET RESEAUX is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2015 a revenue of 931 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 - SERVICE TELECOM ET RESEAUX (SIREN 418116497)
Kennzahl 2025 2024 2023 2017 2016 2015 2014
Umsatz N/C N/C N/C N/C N/C 931 035 € 1 290 506 €
Nettoergebnis 191 103 € 162 712 € 237 680 € 82 036 € 86 072 € 80 460 € 47 793 €
EBITDA N/C N/C N/C N/C N/C 118 557 € 60 135 €
Nettomarge N/C N/C N/C N/C N/C 8.6% 3.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SERVICE TELECOM ET RESEAUX generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 48 k€ -> 191 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

191 103 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 31%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

21.692%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

30.733%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

48.6%

Entwicklung der Solvenzkennzahlen
SERVICE TELECOM ET RESEAUX

Positionnement sectoriel

Debt ratio
21.69 2025
2023
2024
2025
Q1: 0.0
Méd: 4.75
Q3: 28.97
Average -8 pts über 3 Jahre

In 2025, the debt ratio of SERVICE TELECOM ET RESEAUX (21.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.73% 2025
2023
2024
2025
Q1: 9.04%
Méd: 36.0%
Q3: 63.27%
Average -9 pts über 3 Jahre

In 2025, the financial autonomy of SERVICE TELECOM ET RESEAUX (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 157.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

157.562

Entwicklung der Liquiditätskennzahlen
SERVICE TELECOM ET RESEAUX

Positionnement sectoriel

Liquidity ratio
157.56 2025
2023
2024
2025
Q1: 158.37
Méd: 261.69
Q3: 503.25
Watch -27 pts über 3 Jahre

In 2025, the liquidity ratio of SERVICE TELECOM ET RESEAUX (157.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SERVICE TELECOM ET RESEAUX

Positionnement de SERVICE TELECOM ET RESEAUX dans son secteur

Vergleich mit der Branche Conseil en systèmes et logiciels informatiques

Bewertungsschätzung

Based on 215 transactions of similar company sales (all years), the value of SERVICE TELECOM ET RESEAUX is estimated at 281 925 € (range 121 825€ - 827 622€). 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 2025
215 transactions
121k€ 281k€ 827k€
281 925 € Range: 121 825€ - 827 622€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 103 € × 1.5x = 281 925 €
Range: 121 826€ - 827 622€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SERVICE TELECOM ET RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SERVICE TELECOM ET RESEAUX

What is the revenue of SERVICE TELECOM ET RESEAUX ?

The revenue of SERVICE TELECOM ET RESEAUX in 2015 is 931 k€.

Is SERVICE TELECOM ET RESEAUX profitable?

Yes, SERVICE TELECOM ET RESEAUX generated a net profit of 191 k€ in 2025.

Where is the headquarters of SERVICE TELECOM ET RESEAUX ?

The headquarters of SERVICE TELECOM ET RESEAUX is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.

Where to find the tax return of SERVICE TELECOM ET RESEAUX ?

The tax return of SERVICE TELECOM ET RESEAUX 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 SERVICE TELECOM ET RESEAUX operate?

SERVICE TELECOM ET RESEAUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.