SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS : revenue, balance sheet and financial ratios

SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS is a French company founded 12 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LAVERUNE (34880), this company of category PME shows in 2020 a revenue of 2.3 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

Financial history - SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS (SIREN 794520874)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 2 334 210 € 2 222 927 €
Net income 13 184 € 20 407 € -417 382 € 557 € -135 300 €
EBITDA N/C N/C N/C 3 326 € -110 931 €
Net margin N/C N/C N/C 0.0% -6.1%

Revenue and income statement

In 2024, SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 184 €

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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 399%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

398.662%

Financial autonomy (2024) ?
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

11.919%

Asset age ratio (2024) ?
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

16.0%

Solvency indicators evolution
SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS

Sector positioning

Debt ratio
398.66 2024
2021
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average +56 pts over 3 years

In 2024, the debt ratio of SOCIETE D INTEGRATION DE ... (398.66) 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
11.92% 2024
2021
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of SOCIETE D INTEGRATION DE ... (11.9%) 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 212.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.027

Liquidity indicators evolution
SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS

Sector positioning

Liquidity ratio
212.03 2024
2021
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good +17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D INTEGRATION DE ... (212.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS

Positioning of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 821€ to 8 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 6k€ 8k€
6 578 € Range: 2 821€ - 8 095€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS

What is the revenue of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS ?

The revenue of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS in 2020 is 2.3 M€.

Is SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS profitable?

Yes, SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS generated a net profit of 13 k€ in 2024.

Where is the headquarters of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS ?

The headquarters of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS is located in LAVERUNE (34880), in the department Herault.

Where to find the tax return of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS ?

The tax return of SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS 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 SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS operate?

SOCIETE D INTEGRATION DE RESEAUX DE TELECOMMUNICATIONS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.