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

SYS TELECOMS : revenue, balance sheet and financial ratios

SYS TELECOMS is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a net income positive of 313 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 - SYS TELECOMS (SIREN 750644692)
Indicator 2023 2022
Revenue N/C N/C
Net income 312 595 € 304 243 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SYS TELECOMS generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 304 k€ -> 313 k€.

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

312 595 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. 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

5.956%

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

57.159%

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

82.9%

Solvency indicators evolution
SYS TELECOMS

Sector positioning

Debt ratio
5.96 2023
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average +26 pts over 2 years

In 2023, the debt ratio of SYS TELECOMS (5.96) 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
57.16% 2023
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Good

In 2023, the financial autonomy of SYS TELECOMS (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.59. 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

213.595

Liquidity indicators evolution
SYS TELECOMS

Sector positioning

Liquidity ratio
213.59 2023
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Average -5 pts over 2 years

In 2023, the liquidity ratio of SYS TELECOMS (213.59) 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.

Positioning of SYS TELECOMS in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 144 771€ to 493 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
144k€ 260k€ 493k€
260 098 € Range: 144 771€ - 493 301€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare SYS TELECOMS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SYS TELECOMS

What is the revenue of SYS TELECOMS ?

The revenue of SYS TELECOMS is not publicly disclosed (confidential accounts filed with INPI).

Is SYS TELECOMS profitable?

Yes, SYS TELECOMS generated a net profit of 313 k€ in 2023.

Where is the headquarters of SYS TELECOMS ?

The headquarters of SYS TELECOMS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of SYS TELECOMS ?

The tax return of SYS TELECOMS 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 SYS TELECOMS operate?

SYS TELECOMS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.