IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES : revenue, balance sheet and financial ratios

IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES is a French company founded 4 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LYON (69009), this company of category GE shows in 2024 a revenue of 25 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

Financial history - IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES (SIREN 901698688)
Indicator 2024 2023 2022
Revenue 24 650 € 532 414 € 975 372 €
Net income -472 233 € -393 360 € -827 321 €
EBITDA -507 800 € -286 605 € -720 310 €
Net margin -1915.8% -73.9% -84.8%

Revenue and income statement

In 2024, IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES achieves revenue of 25 k€. Revenue is declining over the period 2022-2024 (CAGR: -84.1%). Significant drop of -95% vs 2023. After deducting consumption (27 k€), gross margin stands at -2 k€, i.e. a rate of -9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -508 k€, representing -2060.0% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -77%, reducing margin by 2006.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -472 k€ (-1915.8% of revenue), which will impact equity.

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

24 650 €

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

-2 112 €

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

-507 800 €

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

-474 660 €

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

-472 233 €

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

-2060.0%

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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 -112%. 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 -157%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-111.619%

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

-157.006%

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

-1907.753%

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

-3.781

Solvency indicators evolution
IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES

Sector positioning

Debt ratio
-111.62 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent

In 2024, the debt ratio of IRTE - INTEGRATEUR DE RES... (-111.62) 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.

Financial autonomy
-157.01% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of IRTE - INTEGRATEUR DE RES... (-157.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent

In 2024, the repayment capacity of IRTE - INTEGRATEUR DE RES... (-3.78) 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 120.95. 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

120.947

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
IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES

Sector positioning

Liquidity ratio
120.95 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch -5 pts over 3 years

In 2024, the liquidity ratio of IRTE - INTEGRATEUR DE RES... (120.95) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Average

In 2024, the interest coverage of IRTE - INTEGRATEUR DE RES... (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: 3579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1035 days. The gap of 2544 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2883 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11704 days of revenue, i.e. 801 k€ to permanently finance. Notable WCR improvement over the period (-43%), 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

801 366 €

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

3579 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

1035 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

2883 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

11704 j

WCR and payment terms evolution
IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES

Positioning of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES

What is the revenue of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES ?

The revenue of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES in 2024 is 25 k€.

Is IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES profitable?

IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES recorded a net loss in 2024.

Where is the headquarters of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES ?

The headquarters of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES is located in LYON (69009), in the department Rhone.

Where to find the tax return of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES ?

The tax return of IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES 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 IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES operate?

IRTE - INTEGRATEUR DE RESEAUX TELECOMS ET ENERGIES operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.