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SARL TELEPHONIE RESEAU INFORMATIQUE : revenue, balance sheet and financial ratios

SARL TELEPHONIE RESEAU INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a net income negative of -129 k€. 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

Financial history - SARL TELEPHONIE RESEAU INFORMATIQUE (SIREN 429699234)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -128 833 € -690 € 32 508 € 90 827 € -65 430 € -53 240 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL TELEPHONIE RESEAU INFORMATIQUE records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 833 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.559%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.023%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.2%

Solvency indicators evolution
SARL TELEPHONIE RESEAU INFORMATIQUE

Sector positioning

Debt ratio
155.56 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average +35 pts over 3 years

In 2021, the debt ratio of SARL TELEPHONIE RESEAU IN... (155.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.02% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Average -37 pts over 3 years

In 2021, the financial autonomy of SARL TELEPHONIE RESEAU IN... (22.0%) 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 204.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.149

Liquidity indicators evolution
SARL TELEPHONIE RESEAU INFORMATIQUE

Sector positioning

Liquidity ratio
204.15 2021
2019
2020
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Average -12 pts over 3 years

In 2021, the liquidity ratio of SARL TELEPHONIE RESEAU IN... (204.15) 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 SARL TELEPHONIE RESEAU INFORMATIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL TELEPHONIE RESEAU INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL TELEPHONIE RESEAU INFORMATIQUE

What is the revenue of SARL TELEPHONIE RESEAU INFORMATIQUE ?

The revenue of SARL TELEPHONIE RESEAU INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TELEPHONIE RESEAU INFORMATIQUE profitable?

SARL TELEPHONIE RESEAU INFORMATIQUE recorded a net loss in 2021.

Where is the headquarters of SARL TELEPHONIE RESEAU INFORMATIQUE ?

The headquarters of SARL TELEPHONIE RESEAU INFORMATIQUE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of SARL TELEPHONIE RESEAU INFORMATIQUE ?

The tax return of SARL TELEPHONIE RESEAU INFORMATIQUE 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 SARL TELEPHONIE RESEAU INFORMATIQUE operate?

SARL TELEPHONIE RESEAU INFORMATIQUE 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.