SOCIETE DE MONTAGE TELEPHONIQUE : revenue, balance sheet and financial ratios

SOCIETE DE MONTAGE TELEPHONIQUE is a French company founded 28 years ago, specialized in the sector Autres activités de télécommunication . Based in SENONCHES (28250), this company of category ETI shows in 2024 a revenue of 12.3 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 DE MONTAGE TELEPHONIQUE (SIREN 418396370)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 311 851 € 21 909 914 € 40 448 344 € 52 396 685 € 50 043 290 € 24 151 167 € 16 243 455 € 14 078 989 € 10 846 891 €
Net income 210 896 € -4 007 367 € 1 098 517 € 1 062 497 € 3 128 101 € 374 140 € 205 142 € 354 680 € 364 269 €
EBITDA 386 656 € 18 744 € 1 862 533 € 1 253 663 € 5 340 759 € 624 476 € 302 926 € 668 228 € 584 068 €
Net margin 1.7% -18.3% 2.7% 2.0% 6.3% 1.5% 1.3% 2.5% 3.4%

Revenue and income statement

In 2024, SOCIETE DE MONTAGE TELEPHONIQUE achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -44% vs 2023. After deducting consumption (317 k€), gross margin stands at 12.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 311 851 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 995 319 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

386 656 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

262 707 €

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

210 896 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 4%. 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 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

4.475%

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

11.88%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-26.992%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.046

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

23.7%

Solvency indicators evolution
SOCIETE DE MONTAGE TELEPHONIQUE

Sector positioning

Debt ratio
4.47 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Good -8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE MONTAGE TELEPH... (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.88% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Average -13 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE MONTAGE TELEPH... (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.

Repayment capacity
-0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent -44 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE MONTAGE TELEPH... (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.49. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

111.49

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.258

Liquidity indicators evolution
SOCIETE DE MONTAGE TELEPHONIQUE

Sector positioning

Liquidity ratio
111.49 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE MONTAGE TELEPH... (111.49) 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.

Interest coverage
0.26x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Good -8 pts over 3 years

In 2024, the interest coverage of SOCIETE DE MONTAGE TELEPH... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 433 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2016-2024, WCR increased by +400%, requiring additional financing.

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

14 809 310 €

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

535 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

539 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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

433 j

WCR and payment terms evolution
SOCIETE DE MONTAGE TELEPHONIQUE

Positioning of SOCIETE DE MONTAGE TELEPHONIQUE 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 SOCIETE DE MONTAGE TELEPHONIQUE is estimated at 620 828 € (range 328 107€ - 3 378 028€). With an EBITDA of 386 656€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2024
101 transactions
328k€ 620k€ 3378k€
620 828 € Range: 328 107€ - 3 378 028€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
386 656 € × 0.6x
Estimation 215 293 €
61 562€ - 272 689€
Revenue Multiple 30%
12 311 851 € × 0.13x
Estimation 1 570 811 €
946 230€ - 10 336 410€
Net Income Multiple 20%
210 896 € × 1.0x
Estimation 209 692 €
67 288€ - 703 807€
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 SOCIETE DE MONTAGE TELEPHONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about SOCIETE DE MONTAGE TELEPHONIQUE

What is the revenue of SOCIETE DE MONTAGE TELEPHONIQUE ?

The revenue of SOCIETE DE MONTAGE TELEPHONIQUE in 2024 is 12.3 M€.

Is SOCIETE DE MONTAGE TELEPHONIQUE profitable?

Yes, SOCIETE DE MONTAGE TELEPHONIQUE generated a net profit of 211 k€ in 2024.

Where is the headquarters of SOCIETE DE MONTAGE TELEPHONIQUE ?

The headquarters of SOCIETE DE MONTAGE TELEPHONIQUE is located in SENONCHES (28250), in the department Eure-et-Loir.

Where to find the tax return of SOCIETE DE MONTAGE TELEPHONIQUE ?

The tax return of SOCIETE DE MONTAGE TELEPHONIQUE 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 DE MONTAGE TELEPHONIQUE operate?

SOCIETE DE MONTAGE TELEPHONIQUE 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.