Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OCCITANIE TELECOM : revenue, balance sheet and financial ratios

OCCITANIE TELECOM is a French company founded 24 years ago, specialized in the sector Réparation d'équipements de communication. Based in AUCH (32000), this company of category PME shows in 2016 a net income positive of 16 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 - OCCITANIE TELECOM (SIREN 438858102)
Indicator 2016
Revenue N/C
Net income 16 072 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, OCCITANIE TELECOM generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 072 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.806%

Financial autonomy (2016) ?
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

38.154%

Solvency indicators evolution
OCCITANIE TELECOM

Sector positioning

Debt ratio
131.81 2016
2016
Q1: 0.0
Med: 16.89
Q3: 101.0
Watch

In 2016, the debt ratio of OCCITANIE TELECOM (131.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.15% 2016
2016
Q1: 8.47%
Med: 27.29%
Q3: 45.38%
Good

In 2016, the financial autonomy of OCCITANIE TELECOM (38.1%) 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 298.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

298.381

Liquidity indicators evolution
OCCITANIE TELECOM

Sector positioning

Liquidity ratio
298.38 2016
2016
Q1: 91.56
Med: 156.5
Q3: 237.92
Excellent

In 2016, the liquidity ratio of OCCITANIE TELECOM (298.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OCCITANIE TELECOM in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of OCCITANIE TELECOM is estimated at 19 058 € (range 5 398€ - 46 362€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
53 tx
5k€ 19k€ 46k€
19 058 € Range: 5 398€ - 46 362€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
16 072 € × 1.2x = 19 059 €
Range: 5 399€ - 46 363€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 d'équipements de communication)

Compare OCCITANIE TELECOM with other companies in the same sector:

Frequently asked questions about OCCITANIE TELECOM

What is the revenue of OCCITANIE TELECOM ?

The revenue of OCCITANIE TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is OCCITANIE TELECOM profitable?

Yes, OCCITANIE TELECOM generated a net profit of 16 k€ in 2016.

Where is the headquarters of OCCITANIE TELECOM ?

The headquarters of OCCITANIE TELECOM is located in AUCH (32000), in the department Gers.

Where to find the tax return of OCCITANIE TELECOM ?

The tax return of OCCITANIE 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 OCCITANIE TELECOM operate?

OCCITANIE TELECOM operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.