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MULTI-MODES DEPANNAGE TELECOM : revenue, balance sheet and financial ratios

MULTI-MODES DEPANNAGE TELECOM is a French company founded 5 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -75 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 - MULTI-MODES DEPANNAGE TELECOM (SIREN 894915818)
Indicator 2024 2023
Revenue N/C N/C
Net income -75 356 € 43 934 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MULTI-MODES DEPANNAGE TELECOM records a net loss of 75 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

-75 356 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.347%

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

42.244%

Asset age ratio (2024) ?
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

45.4%

Solvency indicators evolution
MULTI-MODES DEPANNAGE TELECOM

Sector positioning

Debt ratio
35.35 2024
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average

In 2024, the debt ratio of MULTI-MODES DEPANNAGE TEL... (35.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.24% 2024
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good

In 2024, the financial autonomy of MULTI-MODES DEPANNAGE TEL... (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.57. 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

166.567

Liquidity indicators evolution
MULTI-MODES DEPANNAGE TELECOM

Sector positioning

Liquidity ratio
166.57 2024
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Average

In 2024, the liquidity ratio of MULTI-MODES DEPANNAGE TEL... (166.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MULTI-MODES DEPANNAGE TELECOM in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare MULTI-MODES DEPANNAGE TELECOM with other companies in the same sector:

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

Frequently asked questions about MULTI-MODES DEPANNAGE TELECOM

What is the revenue of MULTI-MODES DEPANNAGE TELECOM ?

The revenue of MULTI-MODES DEPANNAGE TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is MULTI-MODES DEPANNAGE TELECOM profitable?

MULTI-MODES DEPANNAGE TELECOM recorded a net loss in 2024.

Where is the headquarters of MULTI-MODES DEPANNAGE TELECOM ?

The headquarters of MULTI-MODES DEPANNAGE TELECOM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of MULTI-MODES DEPANNAGE TELECOM ?

The tax return of MULTI-MODES DEPANNAGE 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 MULTI-MODES DEPANNAGE TELECOM operate?

MULTI-MODES DEPANNAGE TELECOM 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.