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ASSISTANCE DES RESEAUX DE TELECOMMUNICATION : revenue, balance sheet and financial ratios

ASSISTANCE DES RESEAUX DE TELECOMMUNICATION is a French company founded 7 years ago, specialized in the sector Télécommunications sans fil . Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 856 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

Financial history - ASSISTANCE DES RESEAUX DE TELECOMMUNICATION (SIREN 840852750)
Indicator 2022
Revenue 855 758 €
Net income 69 627 €
EBITDA 89 191 €
Net margin 8.1%

Revenue and income statement

In 2022, ASSISTANCE DES RESEAUX DE TELECOMMUNICATION achieves revenue of 856 k€. After deducting consumption (45 k€), gross margin stands at 811 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

855 758 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

811 137 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

89 191 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 915 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 627 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.388%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.969%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.472%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.171

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
ASSISTANCE DES RESEAUX DE TELECOMMUNICATION

Sector positioning

Debt ratio
5.39 2022
2022
Q1: 0.04
Med: 16.74
Q3: 91.02
Good

In 2022, the debt ratio of ASSISTANCE DES RESEAUX DE... (5.39) 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
65.97% 2022
2022
Q1: 13.19%
Med: 31.91%
Q3: 52.7%
Excellent

In 2022, the financial autonomy of ASSISTANCE DES RESEAUX DE... (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.17 years 2022
2022
Q1: 0.0 years
Med: 0.17 years
Q3: 2.19 years
Good

In 2022, the repayment capacity of ASSISTANCE DES RESEAUX DE... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

273.905

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.952

Liquidity indicators evolution
ASSISTANCE DES RESEAUX DE TELECOMMUNICATION

Sector positioning

Liquidity ratio
273.9 2022
2022
Q1: 106.78
Med: 152.24
Q3: 260.38
Excellent

In 2022, the liquidity ratio of ASSISTANCE DES RESEAUX DE... (273.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.95x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.96x
Good

In 2022, the interest coverage of ASSISTANCE DES RESEAUX DE... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 32 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 105 days of revenue, i.e. 250 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

250 258 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

105 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

73 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
ASSISTANCE DES RESEAUX DE TELECOMMUNICATION

Positioning of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION is estimated at 97 645 € (range 44 774€ - 331 311€). With an EBITDA of 89 191€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 2022
250 transactions
44k€ 97k€ 331k€
97 645 € Range: 44 774€ - 331 311€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
89 191 € × 0.6x
Estimation 57 729 €
35 767€ - 122 416€
Revenue Multiple 30%
855 758 € × 0.21x
Estimation 183 118 €
69 097€ - 778 208€
Net Income Multiple 20%
69 627 € × 1.0x
Estimation 69 230 €
30 809€ - 183 206€
How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare ASSISTANCE DES RESEAUX DE TELECOMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about ASSISTANCE DES RESEAUX DE TELECOMMUNICATION

What is the revenue of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION ?

The revenue of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION in 2022 is 856 k€.

Is ASSISTANCE DES RESEAUX DE TELECOMMUNICATION profitable?

Yes, ASSISTANCE DES RESEAUX DE TELECOMMUNICATION generated a net profit of 70 k€ in 2022.

Where is the headquarters of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION ?

The headquarters of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION ?

The tax return of ASSISTANCE DES RESEAUX DE TELECOMMUNICATION 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 ASSISTANCE DES RESEAUX DE TELECOMMUNICATION operate?

ASSISTANCE DES RESEAUX DE TELECOMMUNICATION operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.