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

SOLUTIONS DE TELEPHONIE ET SECURITE : revenue, balance sheet and financial ratios

SOLUTIONS DE TELEPHONIE ET SECURITE is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AJACCIO (20000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTIONS DE TELEPHONIE ET SECURITE (SIREN 840903231)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOLUTIONS DE TELEPHONIE ET SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

40.594%

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

19.729%

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

45.7%

Solvency indicators evolution
SOLUTIONS DE TELEPHONIE ET SECURITE

Sector positioning

Debt ratio
40.59 2023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average

In 2023, the debt ratio of SOLUTIONS DE TELEPHONIE E... (40.59) 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
19.73% 2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average

In 2023, the financial autonomy of SOLUTIONS DE TELEPHONIE E... (19.7%) 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 249.99. 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

249.993

Liquidity indicators evolution
SOLUTIONS DE TELEPHONIE ET SECURITE

Sector positioning

Liquidity ratio
249.99 2023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good

In 2023, the liquidity ratio of SOLUTIONS DE TELEPHONIE E... (249.99) 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 SOLUTIONS DE TELEPHONIE ET SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOLUTIONS DE TELEPHONIE ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOLUTIONS DE TELEPHONIE ET SECURITE

What is the revenue of SOLUTIONS DE TELEPHONIE ET SECURITE ?

The revenue of SOLUTIONS DE TELEPHONIE ET SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS DE TELEPHONIE ET SECURITE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOLUTIONS DE TELEPHONIE ET SECURITE ?

The headquarters of SOLUTIONS DE TELEPHONIE ET SECURITE is located in AJACCIO (20000).

Where to find the tax return of SOLUTIONS DE TELEPHONIE ET SECURITE ?

The tax return of SOLUTIONS DE TELEPHONIE ET SECURITE 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 SOLUTIONS DE TELEPHONIE ET SECURITE operate?

SOLUTIONS DE TELEPHONIE ET SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.