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

STE DE TELEPHONIE BORDELAISE : revenue, balance sheet and financial ratios

STE DE TELEPHONIE BORDELAISE is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEGLES (33130), this company of category PME shows in 2017 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STE DE TELEPHONIE BORDELAISE (SIREN 339686388)
Indicator 2017
Revenue N/C
Net income 28 569 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STE DE TELEPHONIE BORDELAISE generates positive net income of 29 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

28 569 €

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.055%

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

72.341%

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

23.5%

Solvency indicators evolution
STE DE TELEPHONIE BORDELAISE

Sector positioning

Debt ratio
0.06 2017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Excellent

In 2017, the debt ratio of STE DE TELEPHONIE BORDELAISE (0.06) 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
72.34% 2017
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Excellent

In 2017, the financial autonomy of STE DE TELEPHONIE BORDELAISE (72.3%) 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 350.60. 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

350.599

Liquidity indicators evolution
STE DE TELEPHONIE BORDELAISE

Sector positioning

Liquidity ratio
350.6 2017
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Excellent

In 2017, the liquidity ratio of STE DE TELEPHONIE BORDELAISE (350.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of STE DE TELEPHONIE BORDELAISE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 12 905€ to 152 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
12k€ 28k€ 152k€
28 939 € Range: 12 905€ - 152 177€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Travaux d'installation électrique dans tous locaux)

Compare STE DE TELEPHONIE BORDELAISE with other companies in the same sector:

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

Frequently asked questions about STE DE TELEPHONIE BORDELAISE

What is the revenue of STE DE TELEPHONIE BORDELAISE ?

The revenue of STE DE TELEPHONIE BORDELAISE is not publicly disclosed (confidential accounts filed with INPI).

Is STE DE TELEPHONIE BORDELAISE profitable?

Yes, STE DE TELEPHONIE BORDELAISE generated a net profit of 29 k€ in 2017.

Where is the headquarters of STE DE TELEPHONIE BORDELAISE ?

The headquarters of STE DE TELEPHONIE BORDELAISE is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of STE DE TELEPHONIE BORDELAISE ?

The tax return of STE DE TELEPHONIE BORDELAISE 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 STE DE TELEPHONIE BORDELAISE operate?

STE DE TELEPHONIE BORDELAISE 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.