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

SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM : revenue, balance sheet and financial ratios

SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM is a French company founded 15 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2017 a net income positive of 260 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 D'INGENIERIE ET DE TRAVAUX TELECOM (SIREN 532157922)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 260 451 € -106 922 € -326 265 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 451 €

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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 -1910%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1909.766%

Financial autonomy (2017) ?
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

-0.154%

Asset age ratio (2017) ?
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

38.5%

Solvency indicators evolution
SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM

Sector positioning

Debt ratio
-1909.77 2017
2015
2016
2017
Q1: 0.98
Med: 15.22
Q3: 64.31
Excellent

In 2017, the debt ratio of SOCIETE D'INGENIERIE ET D... (-1909.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.15% 2017
2015
2016
2017
Q1: 12.89%
Med: 26.13%
Q3: 49.48%
Watch

In 2017, the financial autonomy of SOCIETE D'INGENIERIE ET D... (-0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

73.889

Liquidity indicators evolution
SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM

Sector positioning

Liquidity ratio
73.89 2017
2015
2016
2017
Q1: 129.16
Med: 181.42
Q3: 259.17
Watch

In 2017, the liquidity ratio of SOCIETE D'INGENIERIE ET D... (73.89) 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.

Positioning of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM 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 55 740€ to 159 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
55k€ 129k€ 159k€
129 968 € Range: 55 740€ - 159 927€
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'INGENIERIE ET DE TRAVAUX TELECOM 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'INGENIERIE ET DE TRAVAUX TELECOM

What is the revenue of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM ?

The revenue of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM profitable?

Yes, SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM generated a net profit of 260 k€ in 2017.

Where is the headquarters of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM ?

The headquarters of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM ?

The tax return of SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM 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'INGENIERIE ET DE TRAVAUX TELECOM operate?

SOCIETE D'INGENIERIE ET DE TRAVAUX TELECOM 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.