STOP TELECOM HOLDING : revenue, balance sheet and financial ratios

STOP TELECOM HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ARCUEIL (94110), this company of category PME shows in 2019 a revenue of 276 k€. 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 HOLDING (SIREN 811660679)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 276 000 € 216 000 € 216 000 € 216 000 €
Net income 124 € 231 540 € 44 562 € 44 376 € 3 694 €
EBITDA N/C 40 132 € 6 451 € 8 019 € 17 684 €
Net margin N/C 83.9% 20.6% 20.5% 1.7%

Revenue and income statement

In 2022, STOP TELECOM HOLDING generates positive net income of 124 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 124 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 €

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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 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.819%

Financial autonomy (2022) ?
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

87.987%

Solvency indicators evolution
STOP TELECOM HOLDING

Sector positioning

Debt ratio
1.82 2022
2018
2019
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good -30 pts over 3 years

In 2022, the debt ratio of STOP TELECOM HOLDING (1.82) 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
87.99% 2022
2018
2019
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +15 pts over 3 years

In 2022, the financial autonomy of STOP TELECOM HOLDING (88.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.65 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average -22 pts over 2 years

In 2019, the repayment capacity of STOP TELECOM HOLDING (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

28.785

Liquidity indicators evolution
STOP TELECOM HOLDING

Sector positioning

Liquidity ratio
28.79 2022
2018
2019
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -28 pts over 3 years

In 2022, the liquidity ratio of STOP TELECOM HOLDING (28.79) 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.

Interest coverage
22.45x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of STOP TELECOM HOLDING (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 HOLDING

Positioning of STOP TELECOM HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of STOP TELECOM HOLDING is estimated at 460 € (range 148€ - 934€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
0k€ 0k€ 0k€
460 € Range: 148€ - 934€
NAF 5 année 2022

Valuation method used

Net Income Multiple
124 € × 3.7x = 460 €
Range: 149€ - 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare STOP TELECOM HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about STOP TELECOM HOLDING

What is the revenue of STOP TELECOM HOLDING ?

The revenue of STOP TELECOM HOLDING in 2019 is 276 k€.

Is STOP TELECOM HOLDING profitable?

Yes, STOP TELECOM HOLDING generated a net profit of 124€ in 2022.

Where is the headquarters of STOP TELECOM HOLDING ?

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

Where to find the tax return of STOP TELECOM HOLDING ?

The tax return of STOP TELECOM HOLDING 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 HOLDING operate?

STOP TELECOM HOLDING 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.