SIREN : 789084464
[email protected] is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 51 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 51 289 € | 55 578 € |
| Net income | -17 227 € | -16 934 € | -14 428 € | -17 491 € | -3 142 € | -317 € | 1 544 € | -602 € | -10 081 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 197 € | -11 012 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.2% | -18.1% |
In 2024, [email protected] records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 227 €
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -2358%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.392%
-2358.494%
In 2024, the debt ratio of [email protected] (-40.39) 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 2024, the financial autonomy of [email protected] (-2358.5%) 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 0.86. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.861
In 2024, the liquidity ratio of [email protected] (0.86) 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.
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Compare [email protected] with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of [email protected] in 2016 is 51 k€.
[email protected] recorded a net loss in 2024.
The headquarters of [email protected] is located in PARIS (75011), in the department Paris.
The tax return of [email protected] 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).
[email protected] 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.