ENGINEERING RESEAUX COMMUNICATIONS : revenue, balance sheet and financial ratios

ENGINEERING RESEAUX COMMUNICATIONS is a French company founded 39 years ago, specialized in the sector Autres activités de télécommunication . Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 14.3 M€. 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 - ENGINEERING RESEAUX COMMUNICATIONS (SIREN 339719775)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 14 318 000 € 13 712 000 € 11 252 000 € 13 947 000 € 16 683 000 € 11 913 000 € 19 024 000 €
Net income 561 000 € -509 000 € -712 000 € -490 000 € -947 000 € -7 080 000 € 47 703 000 €
EBITDA -3 219 000 € -4 232 000 € 3 636 000 € -3 125 000 € -679 000 € -6 841 000 € -247 000 €
Net margin 3.9% -3.7% -6.3% -3.5% -5.7% -59.4% 250.8%

Revenue and income statement

In 2024, ENGINEERING RESEAUX COMMUNICATIONS achieves revenue of 14.3 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +4%. After deducting consumption (237 k€), gross margin stands at 14.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -22.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 318 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 081 000 €

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

-3 219 000 €

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

-1 167 000 €

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

561 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.5%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

53.023%

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

50.006%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.098%

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

-7.467

Solvency indicators evolution
ENGINEERING RESEAUX COMMUNICATIONS

Sector positioning

Debt ratio
53.02 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average +11 pts over 3 years

In 2024, the debt ratio of ENGINEERING RESEAUX COMMU... (53.02) 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
50.01% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent

In 2024, the financial autonomy of ENGINEERING RESEAUX COMMU... (50.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ENGINEERING RESEAUX COMMU... (-7.47) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.

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

0.0

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

2.112

Liquidity indicators evolution
ENGINEERING RESEAUX COMMUNICATIONS

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch -22 pts over 3 years

In 2024, the liquidity ratio of ENGINEERING RESEAUX COMMU... (0.00) 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
2.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Good +9 pts over 3 years

In 2024, the interest coverage of ENGINEERING RESEAUX COMMU... (2.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-310 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.

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

-12 317 060 €

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

94 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-310 j

WCR and payment terms evolution
ENGINEERING RESEAUX COMMUNICATIONS

Positioning of ENGINEERING RESEAUX COMMUNICATIONS in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ENGINEERING RESEAUX COMMUNICATIONS is estimated at 1 319 179 € (range 731 844€ - 7 961 275€). The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
101 transactions
731k€ 1319k€ 7961k€
1 319 179 € Range: 731 844€ - 7 961 275€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
14 318 000 € × 0.13x
Estimation 1 826 767 €
1 100 413€ - 12 020 671€
Net Income Multiple 20%
561 000 € × 1.0x
Estimation 557 798 €
178 993€ - 1 872 181€
How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare ENGINEERING RESEAUX COMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about ENGINEERING RESEAUX COMMUNICATIONS

What is the revenue of ENGINEERING RESEAUX COMMUNICATIONS ?

The revenue of ENGINEERING RESEAUX COMMUNICATIONS in 2024 is 14.3 M€.

Is ENGINEERING RESEAUX COMMUNICATIONS profitable?

Yes, ENGINEERING RESEAUX COMMUNICATIONS generated a net profit of 561 k€ in 2024.

Where is the headquarters of ENGINEERING RESEAUX COMMUNICATIONS ?

The headquarters of ENGINEERING RESEAUX COMMUNICATIONS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of ENGINEERING RESEAUX COMMUNICATIONS ?

The tax return of ENGINEERING RESEAUX COMMUNICATIONS 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 ENGINEERING RESEAUX COMMUNICATIONS operate?

ENGINEERING RESEAUX COMMUNICATIONS operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.