SERVICE TELECOM ET RESEAUX : revenue, balance sheet and financial ratios

SERVICE TELECOM ET RESEAUX is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2015 a revenue of 931 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 - SERVICE TELECOM ET RESEAUX (SIREN 418116497)
Indicator 2025 2024 2023 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 931 035 € 1 290 506 €
Net income 191 103 € 162 712 € 237 680 € 82 036 € 86 072 € 80 460 € 47 793 €
EBITDA N/C N/C N/C N/C N/C 118 557 € 60 135 €
Net margin N/C N/C N/C N/C N/C 8.6% 3.7%

Revenue and income statement

In 2025, SERVICE TELECOM ET RESEAUX generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 48 k€ -> 191 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 103 €

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Chart evolution

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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 22%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.692%

Financial autonomy (2025) ?
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

30.733%

Asset age ratio (2025) ?
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

48.6%

Solvency indicators evolution
SERVICE TELECOM ET RESEAUX

Sector positioning

Debt ratio
21.69 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average -8 pts over 3 years

In 2025, the debt ratio of SERVICE TELECOM ET RESEAUX (21.69) 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
30.73% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -9 pts over 3 years

In 2025, the financial autonomy of SERVICE TELECOM ET RESEAUX (30.7%) 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 157.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.562

Liquidity indicators evolution
SERVICE TELECOM ET RESEAUX

Sector positioning

Liquidity ratio
157.56 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -27 pts over 3 years

In 2025, the liquidity ratio of SERVICE TELECOM ET RESEAUX (157.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERVICE TELECOM ET RESEAUX

Positioning of SERVICE TELECOM ET RESEAUX in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SERVICE TELECOM ET RESEAUX is estimated at 281 925 € (range 121 825€ - 827 622€). 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 value 2025
215 transactions
121k€ 281k€ 827k€
281 925 € Range: 121 825€ - 827 622€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 103 € × 1.5x = 281 925 €
Range: 121 826€ - 827 622€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SERVICE TELECOM ET RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SERVICE TELECOM ET RESEAUX

What is the revenue of SERVICE TELECOM ET RESEAUX ?

The revenue of SERVICE TELECOM ET RESEAUX in 2015 is 931 k€.

Is SERVICE TELECOM ET RESEAUX profitable?

Yes, SERVICE TELECOM ET RESEAUX generated a net profit of 191 k€ in 2025.

Where is the headquarters of SERVICE TELECOM ET RESEAUX ?

The headquarters of SERVICE TELECOM ET RESEAUX is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.

Where to find the tax return of SERVICE TELECOM ET RESEAUX ?

The tax return of SERVICE TELECOM ET RESEAUX 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 SERVICE TELECOM ET RESEAUX operate?

SERVICE TELECOM ET RESEAUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.