Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R & S TELECOM : revenue, balance sheet and financial ratios
R & S TELECOM is a French company
founded 11 years ago,
specialized in the sector Télécommunications filaires.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, R & S TELECOM posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, R & S TELECOM generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 180 k€ -> 23 k€.
Net income (2024)
?
22 870 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. This ratio is less favorable than the sector median (12.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (30.9%).
Debt ratio (2024)
?
97.74%
Financial autonomy (2024)
?
14.33%
Asset age ratio (2024)
?
49.0%
| Indicator |
2021 |
2022 |
2024 |
| Debt ratio |
25.33 |
8.141 |
97.737 |
| Financial autonomy |
30.397 |
30.389 |
14.333 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.04%
Med: 12.85%
Q3: 82.05%
Watch
+26 pts over 3 years
In 2024, the debt ratio of R & S TELECOM (97.7%) 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.
Q1: 9.49%
Med: 30.88%
Q3: 54.66%
Average
-23 pts over 3 years
In 2024, the financial autonomy of R & S TELECOM (14.3%) 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 1.38. This ratio is slightly less favorable than the sector median (1.8).
Liquidity ratio (2024)
?
1.38
| Indicator |
2021 |
2022 |
2024 |
| Liquidity ratio |
1.60189 |
1.4809 |
1.3825899999999998 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.17
Med: 1.81
Q3: 3.1
Average
-14 pts over 3 years
In 2024, the liquidity ratio of R & S TELECOM (1.38) 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 R & S TELECOM in its sector
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of R & S TELECOM is estimated at
39 937 €
(range 18 013€ - 42 206€).
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.
39 937 €
Range: 18 013€ - 42 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 870 €
×
1.7x
=
39 937 €
Range: 18 014€ - 42 206€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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...).
Top companies in Télécommunications filaires
Largest companies by revenue in the sector Télécommunications filaires:
Frequently asked questions about R & S TELECOM
What is the revenue of R & S TELECOM ?
The revenue of R & S TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is R & S TELECOM profitable?
Yes, R & S TELECOM generated a net profit of 23 k€ in 2024.
Where is the headquarters of R & S TELECOM ?
The headquarters of R & S TELECOM is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of R & S TELECOM ?
The tax return of R & S 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 R & S TELECOM operate?
R & S TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.