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

AUDIT BILAN TELECOM ASSISTECH : revenue, balance sheet and financial ratios

AUDIT BILAN TELECOM ASSISTECH is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CANEJAN (33610), this company of category PME shows in 2017 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUDIT BILAN TELECOM ASSISTECH (SIREN 493505069)
Indicator 2017 2016
Revenue N/C N/C
Net income 111 738 € 129 773 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AUDIT BILAN TELECOM ASSISTECH generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 130 k€ -> 112 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 738 €

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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 8%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.448%

Financial autonomy (2017) ?
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

26.553%

Asset age ratio (2017) ?
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

44.9%

Solvency indicators evolution
AUDIT BILAN TELECOM ASSISTECH

Sector positioning

Debt ratio
8.45 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Good -18 pts over 2 years

In 2017, the debt ratio of AUDIT BILAN TELECOM ASSIS... (8.45) 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
26.55% 2017
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average

In 2017, the financial autonomy of AUDIT BILAN TELECOM ASSIS... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

272.685

Liquidity indicators evolution
AUDIT BILAN TELECOM ASSISTECH

Sector positioning

Liquidity ratio
272.69 2017
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Good +10 pts over 2 years

In 2017, the liquidity ratio of AUDIT BILAN TELECOM ASSIS... (272.69) 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.

Positioning of AUDIT BILAN TELECOM ASSISTECH in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 50 474€ to 595 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
50k€ 113k€ 595k€
113 188 € Range: 50 474€ - 595 189€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 AUDIT BILAN TELECOM ASSISTECH with other companies in the same sector:

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

Frequently asked questions about AUDIT BILAN TELECOM ASSISTECH

What is the revenue of AUDIT BILAN TELECOM ASSISTECH ?

The revenue of AUDIT BILAN TELECOM ASSISTECH is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIT BILAN TELECOM ASSISTECH profitable?

Yes, AUDIT BILAN TELECOM ASSISTECH generated a net profit of 112 k€ in 2017.

Where is the headquarters of AUDIT BILAN TELECOM ASSISTECH ?

The headquarters of AUDIT BILAN TELECOM ASSISTECH is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of AUDIT BILAN TELECOM ASSISTECH ?

The tax return of AUDIT BILAN TELECOM ASSISTECH 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 AUDIT BILAN TELECOM ASSISTECH operate?

AUDIT BILAN TELECOM ASSISTECH 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.