SIREN : 892097882
TLK RESEAUX is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 259 174 € | 253 965 € | 211 426 € | 192 437 € |
| Nettoergebnis | 3 919 € | 11 296 € | 15 570 € | 41 196 € |
| EBITDA | 8 518 € | 23 782 € | 26 837 € | 55 633 € |
| Nettomarge | 1.5% | 4.4% | 7.4% | 21.4% |
In 2024, TLK RESEAUX achieves revenue of 259 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +2%. After deducting consumption (10 k€), gross margin stands at 249 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -64%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
259 174 €
249 124 €
8 518 €
5 405 €
3 919 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.953%
11.393%
2.709%
0.0
29.6%
In 2024, the debt ratio of TLK RESEAUX (15.95) 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 TLK RESEAUX (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TLK RESEAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.02
0.0
In 2024, the liquidity ratio of TLK RESEAUX (329.02) 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.
In 2024, the interest coverage of TLK RESEAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2024, WCR increased by +113%, requiring additional financing.
36 533 €
74 j
10 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 12 869€ to 41 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TLK RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TLK RESEAUX in 2024 is 259 k€.
Yes, TLK RESEAUX generated a net profit of 4 k€ in 2024.
The headquarters of TLK RESEAUX is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of TLK 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).
TLK RESEAUX 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.