STOP TELECOM : revenue, balance sheet and financial ratios

STOP TELECOM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ARCUEIL (94110), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - STOP TELECOM (SIREN 507495257)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 809 542 € 1 789 796 €
Net income -25 439 € -19 278 € -11 286 € 43 795 € 103 238 € 102 991 € 135 077 €
EBITDA N/C N/C N/C N/C N/C 128 391 € 253 700 €
Net margin N/C N/C N/C N/C N/C 5.7% 7.5%

Revenue and income statement

In 2023, STOP TELECOM records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 439 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

44.053%

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

54.348%

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

5.7%

Solvency indicators evolution
STOP TELECOM

Sector positioning

Debt ratio
44.05 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -6 pts over 3 years

In 2023, the debt ratio of STOP TELECOM (44.05) 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
54.35% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +6 pts over 3 years

In 2023, the financial autonomy of STOP TELECOM (54.4%) 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 237.79. 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

237.787

Liquidity indicators evolution
STOP TELECOM

Sector positioning

Liquidity ratio
237.79 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -7 pts over 3 years

In 2023, the liquidity ratio of STOP TELECOM (237.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
STOP TELECOM

Positioning of STOP TELECOM in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare STOP TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about STOP TELECOM

What is the revenue of STOP TELECOM ?

The revenue of STOP TELECOM in 2017 is 1.8 M€.

Is STOP TELECOM profitable?

STOP TELECOM recorded a net loss in 2023.

Where is the headquarters of STOP TELECOM ?

The headquarters of STOP TELECOM is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of STOP TELECOM ?

The tax return of STOP 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 STOP TELECOM operate?

STOP TELECOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.