SIREN : 531664969
SARJ TELECOM is a French company founded 15 years ago, specialized in the sector Réparation d'équipements de communication. Based in PARIS (75005), this company of category PME shows in 2022 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 258 976 € | 2 484 323 € | 2 352 632 € | 2 483 185 € | 1 358 577 € | 902 243 € |
| Net income | -266 830 € | 62 292 € | 160 040 € | 136 234 € | 131 657 € | 45 119 € |
| EBITDA | -253 987 € | 75 653 € | 184 960 € | 193 761 € | 189 528 € | 64 749 € |
| Net margin | -21.2% | 2.5% | 6.8% | 5.5% | 9.7% | 5.0% |
In 2022, SARJ TELECOM achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Significant drop of -49% vs 2019. After deducting consumption (586 k€), gross margin stands at 673 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -254 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -436%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -267 k€ (-21.2% of revenue), which will impact equity.
1 258 976 €
672 557 €
-253 987 €
-270 045 €
-266 830 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.159%
-34.97%
-18.905%
-0.917
21.7%
In 2022, the debt ratio of SARJ TELECOM (-111.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARJ TELECOM (-35.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARJ TELECOM (-0.92) 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 80.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.574
-1.4
In 2022, the liquidity ratio of SARJ TELECOM (80.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARJ TELECOM (-1.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 213 k€ to permanently finance. Over 2015-2022, WCR increased by +136%, requiring additional financing.
212 641 €
10 j
112 j
90 j
61 j
Based on 53 transactions of similar company sales
(all years),
the value of SARJ TELECOM is estimated at
255 182 €
(range 109 589€ - 466 913€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARJ TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of SARJ TELECOM in 2022 is 1.3 M€.
SARJ TELECOM recorded a net loss in 2022.
The headquarters of SARJ TELECOM is located in PARIS (75005), in the department Paris.
The tax return of SARJ 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).
SARJ 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.