Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-11-01 (40 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: SAINT-PARDOUX-DU-BREUIL (47200), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENAGER TELE SERVICE47 : revenue, balance sheet and financial ratios
MENAGER TELE SERVICE47 is a French company
founded 40 years ago,
specialized in the sector Réparation de produits électroniques grand public.
Based in SAINT-PARDOUX-DU-BREUIL (47200),
this company of category PME
shows in 2022 a revenue of 698 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENAGER TELE SERVICE47 (SIREN 334087442)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
698 240 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
175 €
-39 735 €
-35 824 €
39 015 €
-5 056 €
4 562 €
1 711 €
12 035 €
EBITDA
N/C
-36 216 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-5.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt MENAGER TELE SERVICE47 ein positives Nettoergebnis von 175 €. Entwicklung 2016-2023: 12 k€ -> 175 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1025%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1024.598%
Financial autonomy (2023)
?
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
-6.612%
Asset age ratio (2023)
?
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
Debt ratio
549.0
512.121
392.071
367.461
405.046
1125.064
-1142.853
-1024.598
Financial autonomy
5.992
6.513
8.724
8.562
14.296
4.626
-5.865
-6.612
Repayment capacity
None
None
None
None
None
None
-6.783
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-5.364%
None%
Sector positioning
Verschuldungsgrad
-1024.62023
2021
2022
2023
Q1: 0.14
Med: 9.29
Q3: 35.76
Ausgezeichnet-77 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MENAGER TELE SERVICE47 (-1024.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-6.61%2023
2021
2022
2023
Q1: 19.25%
Med: 49.08%
Q3: 63.73%
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von MENAGER TELE SERVICE47 (-6.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
-6.78 ans2022
2022
Q1: 0.0 ans
Med: 0.05 ans
Q3: 1.89 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MENAGER TELE SERVICE47 (-6.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 228.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
139.994
138.654
149.194
139.452
335.615
209.514
229.702
228.362
Interest coverage
None
None
None
None
None
None
-5.647
None
Sector positioning
Liquiditätsquote
228.362023
2021
2022
2023
Q1: 160.8
Med: 256.12
Q3: 540.69
Average
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von MENAGER TELE SERVICE47 (228.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-5.65x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das zinsdeckung von MENAGER TELE SERVICE47 (-5.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MENAGER TELE SERVICE47
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
83 321 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
78
0
Customer payment term (days)
0
0
0
0
0
0
9
0
Supplier payment term (days)
0
0
0
0
0
0
38
0
Positioning of MENAGER TELE SERVICE47 in its sector
Comparison with sector Réparation de produits électroniques grand public
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of MENAGER TELE SERVICE47 is estimated at
692 €
(range 335€ - 1 248€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
100 transactions
0k€0k€1k€
692 €Range: 335€ - 1 248€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
175 €
×
4.0x
=692 €
Range: 335€ - 1 249€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de produits électroniques grand public)
Compare MENAGER TELE SERVICE47 with other companies in the same sector:
Frequently asked questions about MENAGER TELE SERVICE47
What is the revenue of MENAGER TELE SERVICE47 ?
The revenue of MENAGER TELE SERVICE47 in 2022 is 698 k€.
Is MENAGER TELE SERVICE47 profitable?
Yes, MENAGER TELE SERVICE47 generated a net profit of 175€ in 2023.
Where is the headquarters of MENAGER TELE SERVICE47 ?
The headquarters of MENAGER TELE SERVICE47 is located in SAINT-PARDOUX-DU-BREUIL (47200), in the department Lot-et-Garonne.
Where to find the tax return of MENAGER TELE SERVICE47 ?
The tax return of MENAGER TELE SERVICE47 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 MENAGER TELE SERVICE47 operate?
MENAGER TELE SERVICE47 operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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