Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-03 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-PAUL-EN-BORN (40200), Landes
T3M - SEGMATEL : revenue, balance sheet and financial ratios
T3M - SEGMATEL is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-PAUL-EN-BORN (40200),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - T3M - SEGMATEL (SIREN 430316059)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 972 663 €
N/C
N/C
N/C
1 142 310 €
N/C
1 292 498 €
Net income
-57 341 €
36 327 €
14 092 €
134 483 €
139 657 €
200 700 €
126 700 €
64 992 €
167 540 €
102 245 €
EBITDA
N/C
N/C
N/C
202 880 €
N/C
N/C
N/C
109 954 €
N/C
208 903 €
Net margin
N/C
N/C
N/C
6.8%
N/C
N/C
N/C
5.7%
N/C
7.9%
Revenue and income statement
In 2025, T3M - SEGMATEL records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.417%
Financial autonomy (2025)
?
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
80.799%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.221
8.292
14.558
6.928
2.688
1.849
0.04
2.019
0.93
0.417
Financial autonomy
72.105
74.547
73.025
78.446
74.565
84.613
85.456
82.643
83.522
80.799
Repayment capacity
0.037
None
1.031
None
None
None
0.003
None
None
None
Cash flow / Revenue
12.614%
None%
8.167%
None%
None%
None%
7.782%
None%
None%
None%
Sector positioning
Debt ratio
0.422025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent
In 2025, the debt ratio of T3M - SEGMATEL (0.42) 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
80.8%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of T3M - SEGMATEL (80.8%) 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 424.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
424.481
Liquidity indicators evolution T3M - SEGMATEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
466.528
451.195
500.856
475.941
356.699
512.05
526.039
417.869
498.843
424.481
Interest coverage
0.845
None
0.738
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
424.482025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of T3M - SEGMATEL (424.48) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 T3M - SEGMATEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
281 519 €
0 €
483 346 €
0 €
0 €
0 €
652 873 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
35
0
0
0
24
0
0
0
Customer payment term (days)
68
3283
104
944016
0
9320
102
0
0
0
Supplier payment term (days)
30
279
33
156
466
113
16
0
0
0
Positioning of T3M - SEGMATEL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare T3M - SEGMATEL with other companies in the same sector:
The headquarters of T3M - SEGMATEL is located in SAINT-PAUL-EN-BORN (40200), in the department Landes.
Where to find the tax return of T3M - SEGMATEL ?
The tax return of T3M - SEGMATEL 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 T3M - SEGMATEL operate?
T3M - SEGMATEL 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.
Item evolution
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