SIREN : 813644465
ELIT TELECOM is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAVEIRAC (30820), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, ELIT TELECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.841%
6.779%
49.9%
In 2017, the debt ratio of ELIT TELECOM (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ELIT TELECOM (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.909
In 2017, the liquidity ratio of ELIT TELECOM (228.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80053 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 79859 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
80053 j
194 j
0 j
Compare ELIT TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELIT TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ELIT TELECOM is located in CAVEIRAC (30820), in the department Gard.
The tax return of ELIT TELECOM 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).
ELIT TELECOM 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.