SIREN : 794354423
IMES TELECOM is a French company founded 12 years ago, specialized in the sector Télécommunications sans fil . Based in CANDILLARGUES (34130), this company of category PME shows in 2019 a net income negative of -35 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -34 617 € | -131 593 € | 69 041 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, IMES TELECOM records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 617 €
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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.307%
-77.539%
39.7%
In 2019, the debt ratio of IMES TELECOM (-0.31) 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.
In 2019, the financial autonomy of IMES TELECOM (-77.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.825
In 2019, the liquidity ratio of IMES TELECOM (34.83) 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.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Compare IMES TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of IMES TELECOM is not publicly disclosed (confidential accounts filed with INPI).
IMES TELECOM recorded a net loss in 2019.
The headquarters of IMES TELECOM is located in CANDILLARGUES (34130), in the department Herault.
The tax return of IMES 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).
IMES TELECOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.