Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-02 (15 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: VITRY-LE-FRANCOIS (51300), Marne
LIVE TELECOM : revenue, balance sheet and financial ratios
LIVE TELECOM is a French company
founded 15 years ago,
specialized in the sector Autres activités de télécommunication .
Based in VITRY-LE-FRANCOIS (51300),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVE TELECOM (SIREN 522845767)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 497 435 €
1 301 579 €
991 778 €
976 802 €
N/C
1 066 850 €
Net income
-149 723 €
-44 871 €
5 994 €
-25 021 €
52 075 €
1 686 €
65 464 €
90 891 €
65 215 €
EBITDA
N/C
N/C
N/C
-7 208 €
98 607 €
16 708 €
113 753 €
N/C
153 883 €
Net margin
N/C
N/C
N/C
-1.7%
4.0%
0.2%
6.7%
N/C
6.1%
Revenue and income statement
In 2024, LIVE TELECOM records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-149 723 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -8%. 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
-142.075%
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
-8.418%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
92.233
25.088
12.376
31.594
57.514
176.058
208.679
198.482
-142.075
Financial autonomy
26.43
41.608
45.802
32.133
27.26
18.369
19.22
14.129
-8.418
Repayment capacity
0.836
None
0.102
1.956
1.081
-12.111
None
None
None
Cash flow / Revenue
11.62%
None%
8.86%
0.732%
5.696%
-1.079%
None%
None%
None%
Sector positioning
Debt ratio
-142.072024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent-51 pts over 3 years
In 2024, the debt ratio of LIVE TELECOM (-142.07) 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
-8.42%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average-13 pts over 3 years
In 2024, the financial autonomy of LIVE TELECOM (-8.4%) 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 67.98. 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
67.983
Liquidity indicators evolution LIVE TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.981
107.664
113.278
82.767
89.282
107.797
103.775
72.519
67.983
Interest coverage
6.576
None
1.306
14.43
0.0
-4.911
None
None
None
Sector positioning
Liquidity ratio
67.982024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch-7 pts over 3 years
In 2024, the liquidity ratio of LIVE TELECOM (67.98) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution LIVE TELECOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
147 492 €
0 €
158 066 €
125 410 €
113 719 €
168 446 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
18
26
26
30
0
0
0
Customer payment term (days)
16
106
21
32
16
16
0
0
0
Supplier payment term (days)
36
251
56
68
55
48
0
0
0
Positioning of LIVE TELECOM in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare LIVE TELECOM with other companies in the same sector:
The headquarters of LIVE TELECOM is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
Where to find the tax return of LIVE TELECOM ?
The tax return of LIVE 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).
In which sector does LIVE TELECOM operate?
LIVE TELECOM 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.
Item evolution
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