SIREN : 642043699
SARL TELE ANTEN is a French company founded 62 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 989 € | N/C | N/C | N/C | N/C | 1 216 783 € | 1 202 146 € | 1 333 026 € |
| Net income | 187 135 € | 66 698 € | 24 951 € | 68 256 € | 146 156 € | -252 399 € | -135 810 € | 31 534 € |
| EBITDA | 233 813 € | N/C | N/C | N/C | N/C | -19 191 € | -128 464 € | 29 546 € |
| Net margin | 14.5% | N/C | N/C | N/C | N/C | -20.7% | -11.3% | 2.4% |
In 2024, SARL TELE ANTEN achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (278 k€), gross margin stands at 1.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
1 294 989 €
1 017 071 €
233 813 €
233 935 €
187 135 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.862%
45.081%
13.902%
0.047
46.7%
In 2024, the debt ratio of SARL TELE ANTEN (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TELE ANTEN (45.1%) 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.
In 2024, the repayment capacity of SARL TELE ANTEN (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
179.754
0.03
In 2024, the liquidity ratio of SARL TELE ANTEN (179.75) 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 2024, the interest coverage of SARL TELE ANTEN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 92 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
330 779 €
59 j
88 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 122 834€ to 640 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TELE ANTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL TELE ANTEN in 2024 is 1.3 M€.
Yes, SARL TELE ANTEN generated a net profit of 187 k€ in 2024.
The headquarters of SARL TELE ANTEN is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SARL TELE ANTEN 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 TELE ANTEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.