SIREN : 432884732
SARL RECEPTEL is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BESANCON (25000), this company of category PME shows in 2019 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 123 874 € | 1 023 962 € |
| Net income | 85 009 € | 99 088 € | 96 666 € | 76 835 € | 46 477 € | 32 567 € | 51 716 € | 43 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 52 535 € | 49 295 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | 4.2% |
In 2025, SARL RECEPTEL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 43 k€ -> 85 k€.
85 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.967%
47.199%
23.1%
In 2025, the debt ratio of SARL RECEPTEL (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL RECEPTEL (47.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.064
In 2025, the liquidity ratio of SARL RECEPTEL (156.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SARL RECEPTEL is estimated at 281 822 € (range 84 310€ - 829 760€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SARL RECEPTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SARL RECEPTEL in 2019 is 1.1 M€.
Yes, SARL RECEPTEL generated a net profit of 85 k€ in 2025.
The headquarters of SARL RECEPTEL is located in BESANCON (25000), in the department Doubs.
The tax return of SARL RECEPTEL 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).
SARL RECEPTEL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.