CONCEPTION RESEAU TELE COMMUNICATION : revenue, balance sheet and financial ratios

CONCEPTION RESEAU TELE COMMUNICATION is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - CONCEPTION RESEAU TELE COMMUNICATION (SIREN 377632559)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 437 379 € N/C 2 103 053 € 2 357 202 € 1 887 536 € 1 363 375 € 1 308 820 € 1 281 950 €
Net income 136 336 € 127 998 € 123 165 € 151 768 € 121 390 € 182 988 € 246 560 € 59 075 € 7 311 € -45 757 €
EBITDA N/C N/C 234 462 € N/C 213 941 € 240 935 € 253 496 € 72 737 € 84 987 € -20 144 €
Net margin N/C N/C 5.1% N/C 5.8% 7.8% 13.1% 4.3% 0.6% -3.6%

Revenue and income statement

In 2024, CONCEPTION RESEAU TELE COMMUNICATION generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 336 €

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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 2%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.596%

Financial autonomy (2024) ?
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

41.522%

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
CONCEPTION RESEAU TELE COMMUNICATION

Sector positioning

Debt ratio
1.6 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good

In 2024, the debt ratio of CONCEPTION RESEAU TELE CO... (1.60) 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
41.52% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good -6 pts over 3 years

In 2024, the financial autonomy of CONCEPTION RESEAU TELE CO... (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.3 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of CONCEPTION RESEAU TELE CO... (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.115

Liquidity indicators evolution
CONCEPTION RESEAU TELE COMMUNICATION

Sector positioning

Liquidity ratio
242.12 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good -19 pts over 3 years

In 2024, the liquidity ratio of CONCEPTION RESEAU TELE CO... (242.12) 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.

Interest coverage
0.17x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good

In 2022, the interest coverage of CONCEPTION RESEAU TELE CO... (0.2x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
CONCEPTION RESEAU TELE COMMUNICATION

Positioning of CONCEPTION RESEAU TELE COMMUNICATION 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 (29 transactions). This range of 90 026€ to 500 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 155k€ 500k€
155 505 € Range: 90 026€ - 500 155€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 CONCEPTION RESEAU TELE COMMUNICATION with other companies in the same sector:

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

Frequently asked questions about CONCEPTION RESEAU TELE COMMUNICATION

What is the revenue of CONCEPTION RESEAU TELE COMMUNICATION ?

The revenue of CONCEPTION RESEAU TELE COMMUNICATION in 2022 is 2.4 M€.

Is CONCEPTION RESEAU TELE COMMUNICATION profitable?

Yes, CONCEPTION RESEAU TELE COMMUNICATION generated a net profit of 136 k€ in 2024.

Where is the headquarters of CONCEPTION RESEAU TELE COMMUNICATION ?

The headquarters of CONCEPTION RESEAU TELE COMMUNICATION is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of CONCEPTION RESEAU TELE COMMUNICATION ?

The tax return of CONCEPTION RESEAU TELE COMMUNICATION 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 CONCEPTION RESEAU TELE COMMUNICATION operate?

CONCEPTION RESEAU TELE COMMUNICATION 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.