ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE : revenue, balance sheet and financial ratios

ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE is a French company founded 38 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.2 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 - ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE (SIREN 343740999)
Indicator 2024 2023 2022 2021 2018 2016
Revenue 1 228 695 € 1 364 863 € 1 319 340 € 1 151 150 € 1 151 130 € N/C
Net income 45 859 € 76 904 € 127 342 € 132 616 € 176 581 € 58 992 €
EBITDA 64 780 € 95 720 € 154 353 € 184 164 € 234 380 € N/C
Net margin 3.7% 5.6% 9.7% 11.5% 15.3% N/C

Revenue and income statement

In 2024, ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +1.1%). Slight decline of -10% vs 2023. After deducting consumption (198 k€), gross margin stands at 1.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 3.7% 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

1 228 695 €

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

1 030 446 €

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

64 780 €

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

57 836 €

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

45 859 €

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

5.3%

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.188%

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

45.624%

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

4.273%

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

0.008

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

8.8%

Solvency indicators evolution
ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE

Sector positioning

Debt ratio
0.19 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Good

In 2024, the debt ratio of ENTREPRISE DE TELECOMMUNI... (0.19) 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
45.62% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Good -9 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE TELECOMMUNI... (45.6%) 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
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Good +5 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE DE TELECOMMUNI... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.44. 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

283.435

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

0.0

Liquidity indicators evolution
ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE

Sector positioning

Liquidity ratio
283.44 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good

In 2024, the liquidity ratio of ENTREPRISE DE TELECOMMUNI... (283.44) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Average

In 2024, the interest coverage of ENTREPRISE DE TELECOMMUNI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate 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

-37 721 €

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

23 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

24 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

13 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

-11 j

WCR and payment terms evolution
ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE

Positioning of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE is estimated at 234 826 € (range 172 200€ - 284 598€). The price/revenue ratio is 0.28x (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
125 transactions
172k€ 234k€ 284k€
234 826 € Range: 172 200€ - 284 598€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 228 695 € × 0.28x
Estimation 337 990 €
262 920€ - 417 908€
Net Income Multiple 20%
45 859 € × 1.7x
Estimation 80 082 €
36 121€ - 84 633€
How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE

What is the revenue of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE ?

The revenue of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE in 2024 is 1.2 M€.

Is ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE profitable?

Yes, ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE generated a net profit of 46 k€ in 2024.

Where is the headquarters of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE ?

The headquarters of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE is located in PARIS (75013), in the department Paris.

Where to find the tax return of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE ?

The tax return of ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE 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 ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE operate?

ENTREPRISE DE TELECOMMUNICATION ET MAINTENANCE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.