Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-17 (8 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: SAINT-MARTIN (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CORAL TELECOM : revenue, balance sheet and financial ratios
SAS CORAL TELECOM is a French company
founded 8 years ago,
specialized in the sector Autres activités de télécommunication .
Based in SAINT-MARTIN (None),
this company of category PME
shows in 2023 a net income positive of 386 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CORAL TELECOM (SIREN 831217757)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
386 007 €
293 596 €
254 019 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt SAS CORAL TELECOM ein positives Nettoergebnis von 386 k€. Entwicklung 2021-2023: 254 k€ -> 386 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
386 007 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 94%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.342%
Financial autonomy (2023)
?
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
94.082%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.85
0.541
0.342
Financial autonomy
70.018
93.109
94.082
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.342023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SAS CORAL TELECOM (0.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
94.08%2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von SAS CORAL TELECOM (94.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 1776.87. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
1776.874
Liquidity indicators evolution SAS CORAL TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
336.306
1550.308
1776.874
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
1776.872023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SAS CORAL TELECOM (1776.87). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SAS CORAL TELECOM in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SAS CORAL TELECOM is estimated at
383 803 €
(range 123 159€ - 1 288 190€).
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.
Estimated enterprise value2023
101 transactions
123k€383k€1288k€
383 803 €Range: 123 159€ - 1 288 190€
NAF 5 all-time
Valuation method used
Net Income Multiple
386 007 €
×
1.0x
=383 804 €
Range: 123 159€ - 1 288 191€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de télécommunication )
Compare SAS CORAL TELECOM with other companies in the same sector:
Frequently asked questions about SAS CORAL TELECOM
What is the revenue of SAS CORAL TELECOM ?
The revenue of SAS CORAL TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CORAL TELECOM profitable?
Yes, SAS CORAL TELECOM generated a net profit of 386 k€ in 2023.
Where is the headquarters of SAS CORAL TELECOM ?
The headquarters of SAS CORAL TELECOM is located in SAINT-MARTIN.
Where to find the tax return of SAS CORAL TELECOM ?
The tax return of SAS CORAL 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).
In which sector does SAS CORAL TELECOM operate?
SAS CORAL TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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