DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS : revenue, balance sheet and financial ratios

DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS is a French company founded 17 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in COURBEVOIE (92400), this company of category GE shows in 2020 a revenue of 3€. 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 - DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS (SIREN 509534822)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 € 4 334 € 22 171 € -3 205 € 4 037 574 €
Net income -316 347 € -567 422 € 981 575 € -83 702 € -137 910 € -140 510 € -379 156 € -2 758 263 € -10 973 868 €
EBITDA -384 433 € -64 366 € -12 320 € -83 698 € -133 947 € -738 630 € -1 876 626 € -8 036 300 € -11 040 226 €
Net margin N/C N/C N/C N/C -4597000.0% -3242.0% -1710.1% 86061.2% -271.8%

Revenue and income statement

In 2024, DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-384 433 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 567 €

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

-316 347 €

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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 -95%. 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 -693184%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-95.43%

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

-693184.357%

Repayment capacity (2024) ?
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

-13.787

Solvency indicators evolution
DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS

Sector positioning

Debt ratio
-95.43 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent

In 2024, the debt ratio of DALKIA INFRASTRUCTURES DE... (-95.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-693184.36% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Watch

In 2024, the financial autonomy of DALKIA INFRASTRUCTURES DE... (-693184.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent +17 pts over 3 years

In 2024, the repayment capacity of DALKIA INFRASTRUCTURES DE... (-13.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.31. 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

4.312

Interest coverage (2024) ?
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

-200.793

Liquidity indicators evolution
DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS

Sector positioning

Liquidity ratio
4.31 2024
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch

In 2024, the liquidity ratio of DALKIA INFRASTRUCTURES DE... (4.31) 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.

Interest coverage
-200.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Watch

In 2024, the interest coverage of DALKIA INFRASTRUCTURES DE... (-200.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS

Positioning of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS

What is the revenue of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS ?

The revenue of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS in 2020 is 3€.

Is DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS profitable?

DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS recorded a net loss in 2024.

Where is the headquarters of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS ?

The headquarters of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS ?

The tax return of DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS 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 DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS operate?

DALKIA INFRASTRUCTURES DE TELECOMMUNICATIONS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.