SIREN : 751295338
RESEAUX TELECOM is a French company founded 14 years ago, specialized in the sector Télécommunications filaires. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 311 759 € | 1 714 033 € | 1 439 075 € | 1 280 449 € | 1 345 332 € | 1 093 002 € | 968 181 € | 977 090 € |
| Net income | 370 € | 61 575 € | 79 834 € | 83 432 € | 41 133 € | 135 465 € | 53 672 € | 118 371 € |
| EBITDA | -39 785 € | 88 486 € | 79 224 € | 90 637 € | 91 937 € | 186 630 € | 92 197 € | 187 304 € |
| Net margin | 0.0% | 3.6% | 5.5% | 6.5% | 3.1% | 12.4% | 5.5% | 12.1% |
In 2025, RESEAUX TELECOM achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Significant drop of -23% vs 2023. After deducting consumption (640 k€), gross margin stands at 672 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -145%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 311 759 €
672 196 €
-39 785 €
-718 €
370 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
37.832%
36.258%
-2.982%
-3.702
In 2025, the debt ratio of RESEAUX TELECOM (37.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RESEAUX TELECOM (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RESEAUX TELECOM (-3.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.897
-4.851
In 2025, the liquidity ratio of RESEAUX TELECOM (147.90) 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.
In 2025, the interest coverage of RESEAUX TELECOM (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 148 k€ to permanently finance. Over 2017-2025, WCR increased by +521%, requiring additional financing.
148 465 €
44 j
130 j
12 j
41 j
Based on 125 transactions of similar company sales (all years), the value of RESEAUX TELECOM is estimated at 216 762 € (range 168 533€ - 267 969€). The price/revenue ratio is 0.28x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESEAUX TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of RESEAUX TELECOM in 2025 is 1.3 M€.
Yes, RESEAUX TELECOM generated a net profit of 370€ in 2025.
The headquarters of RESEAUX TELECOM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of RESEAUX 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).
RESEAUX TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.