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SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION : revenue, balance sheet and financial ratios

SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2016 a net income negative of -14 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 - SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION (SIREN 433572799)
Indicator 2016
Revenue N/C
Net income -13 529 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 529 €

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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 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.091%

Financial autonomy (2016) ?
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

61.104%

Asset age ratio (2016) ?
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

39.9%

Solvency indicators evolution
SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION

Sector positioning

Debt ratio
5.09 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Good

In 2016, the debt ratio of SOCIETE DES TECHNOLOGIES ... (5.09) 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
61.1% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Excellent

In 2016, the financial autonomy of SOCIETE DES TECHNOLOGIES ... (61.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

234.934

Liquidity indicators evolution
SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION

Sector positioning

Liquidity ratio
234.93 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Good

In 2016, the liquidity ratio of SOCIETE DES TECHNOLOGIES ... (234.93) 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.

Positioning of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION

What is the revenue of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION ?

The revenue of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION profitable?

SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION recorded a net loss in 2016.

Where is the headquarters of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION ?

The headquarters of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION ?

The tax return of SOCIETE DES TECHNOLOGIES TELEPHONIQUES 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 DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION operate?

SOCIETE DES TECHNOLOGIES TELEPHONIQUES ET DE TELECOMMUNICATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.