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INSTALLATEUR DE RESEAU DE COMMUNICATION : revenue, balance sheet and financial ratios

INSTALLATEUR DE RESEAU DE COMMUNICATION is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-PAUL (97460), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTALLATEUR DE RESEAU DE COMMUNICATION (SIREN 819224908)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, INSTALLATEUR DE RESEAU DE COMMUNICATION 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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.609%

Financial autonomy (2017) ?
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

0.504%

Asset age ratio (2017) ?
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

89.6%

Solvency indicators evolution
INSTALLATEUR DE RESEAU DE COMMUNICATION

Sector positioning

Debt ratio
0.61 2017
2017
Q1: 0.0
Med: 5.2
Q3: 57.93
Good

In 2017, the debt ratio of INSTALLATEUR DE RESEAU DE... (0.61) 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
0.5% 2017
2017
Q1: 8.67%
Med: 30.19%
Q3: 57.85%
Average

In 2017, the financial autonomy of INSTALLATEUR DE RESEAU DE... (0.5%) 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 515.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

515.141

Liquidity indicators evolution
INSTALLATEUR DE RESEAU DE COMMUNICATION

Sector positioning

Liquidity ratio
515.14 2017
2017
Q1: 103.1
Med: 149.72
Q3: 257.28
Excellent

In 2017, the liquidity ratio of INSTALLATEUR DE RESEAU DE... (515.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 2497 days. Excellent situation: suppliers finance 2497 days of the operating cycle (retail model).

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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 (2017) ?
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

2497 j

Inventory turnover (2017) ?
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 and payment terms evolution
INSTALLATEUR DE RESEAU DE COMMUNICATION

Positioning of INSTALLATEUR DE RESEAU DE COMMUNICATION in its sector

Comparison with sector Télécommunications filaires

Similar companies (Télécommunications filaires)

Compare INSTALLATEUR DE RESEAU DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about INSTALLATEUR DE RESEAU DE COMMUNICATION

What is the revenue of INSTALLATEUR DE RESEAU DE COMMUNICATION ?

The revenue of INSTALLATEUR DE RESEAU DE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is INSTALLATEUR DE RESEAU DE COMMUNICATION profitable?

Profitability information is not publicly available.

Where is the headquarters of INSTALLATEUR DE RESEAU DE COMMUNICATION ?

The headquarters of INSTALLATEUR DE RESEAU DE COMMUNICATION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of INSTALLATEUR DE RESEAU DE COMMUNICATION ?

The tax return of INSTALLATEUR DE RESEAU DE COMMUNICATION 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 INSTALLATEUR DE RESEAU DE COMMUNICATION operate?

INSTALLATEUR DE RESEAU DE COMMUNICATION operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.