Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION : revenue, balance sheet and financial ratios

SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION is a French company founded 41 years ago, specialized in the sector Réparation d'équipements de communication. Based in LE MUY (83490), this company of category ETI shows in 2021 a revenue of 2.9 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 TELEPHONE ET DE TELECOMMUNICATION (SIREN 330884461)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 902 993 € N/C N/C N/C N/C N/C
Net income 443 133 € 434 207 € 411 878 € 311 809 € 412 734 € 510 686 € 360 685 € 314 626 €
EBITDA N/C N/C 664 262 € N/C N/C N/C N/C N/C
Net margin N/C N/C 14.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 315 k€ -> 443 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

443 133 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.647%

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

43.797%

Asset age ratio (2023) ?
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

31.3%

Solvency indicators evolution
SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION

Sector positioning

Debt ratio
20.65 2023
2021
2022
2023
Q1: 0.0
Med: 5.69
Q3: 61.8
Average +31 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TELEPHONE ET D... (20.65) 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
43.8% 2023
2021
2022
2023
Q1: 0.15%
Med: 13.32%
Q3: 43.82%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TELEPHONE ET D... (43.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Average

In 2021, the repayment capacity of SOCIETE DE TELEPHONE ET D... (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

284.591

Liquidity indicators evolution
SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION

Sector positioning

Liquidity ratio
284.59 2023
2021
2022
2023
Q1: 102.1
Med: 190.74
Q3: 289.57
Good +14 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TELEPHONE ET D... (284.59) 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.

Interest coverage
0.32x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Good

In 2021, the interest coverage of SOCIETE DE TELEPHONE ET D... (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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE TELEPHONE ET DE TELECOMMUNICATION

Positioning of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION is estimated at 525 476 € (range 148 848€ - 1 278 304€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
148k€ 525k€ 1278k€
525 476 € Range: 148 848€ - 1 278 304€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
443 133 € × 1.2x = 525 477 €
Range: 148 848€ - 1 278 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)

Compare SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION

What is the revenue of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION ?

The revenue of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION in 2021 is 2.9 M€.

Is SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION profitable?

Yes, SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION generated a net profit of 443 k€ in 2023.

Where is the headquarters of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION ?

The headquarters of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION is located in LE MUY (83490), in the department Var.

Where to find the tax return of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION ?

The tax return of SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION 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 TELEPHONE ET DE TELECOMMUNICATION operate?

SOCIETE DE TELEPHONE ET DE TELECOMMUNICATION operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.