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

ELS TELECOM : revenue, balance sheet and financial ratios

ELS TELECOM is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ANDRE-LE-BOUCHOUX (01240), 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

Financial history - ELS TELECOM (SIREN 880388657)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ELS TELECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.418%

Financial autonomy (2020) ?
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

30.532%

Asset age ratio (2020) ?
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

92.7%

Solvency indicators evolution
ELS TELECOM

Sector positioning

Debt ratio
99.42 2020
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average

In 2020, the debt ratio of ELS TELECOM (99.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.53% 2020
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average

In 2020, the financial autonomy of ELS TELECOM (30.5%) 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 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

122.414

Liquidity indicators evolution
ELS TELECOM

Sector positioning

Liquidity ratio
122.41 2020
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Watch

In 2020, the liquidity ratio of ELS TELECOM (122.41) 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.

Positioning of ELS TELECOM in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ELS TELECOM with other companies in the same sector:

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

Frequently asked questions about ELS TELECOM

What is the revenue of ELS TELECOM ?

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

Is ELS TELECOM profitable?

Profitability information is not publicly available.

Where is the headquarters of ELS TELECOM ?

The headquarters of ELS TELECOM is located in SAINT-ANDRE-LE-BOUCHOUX (01240), in the department Ain.

Where to find the tax return of ELS TELECOM ?

The tax return of ELS 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).

In which sector does ELS TELECOM operate?

ELS 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.