SIREN : 419782883
TEL AND COM is a French company founded 27 years ago, specialized in the sector Autres activités de télécommunication . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2017 a revenue of 1.2 M€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 1 193 399 € |
| Net income | 676 548 € |
| EBITDA | -552 914 € |
| Net margin | 56.7% |
In 2017, TEL AND COM achieves revenue of 1.2 M€. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -553 k€, representing -46.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
1 193 399 €
1 193 399 €
-552 914 €
867 192 €
676 548 €
-46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.535%
12.003%
-94.311%
-0.293
37.5%
In 2017, the debt ratio of TEL AND COM (17.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TEL AND COM (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TEL AND COM (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.003
0.0
In 2017, the liquidity ratio of TEL AND COM (161.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of TEL AND COM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 953 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 777 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2282 days of revenue, i.e. 7.6 M€ to permanently finance.
7 565 338 €
953 j
777 j
0 j
2282 j
Based on 101 transactions of similar company sales (all years), the value of TEL AND COM is estimated at 360 430 € (range 141 375€ - 1 504 266€). The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEL AND COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of TEL AND COM in 2017 is 1.2 M€.
Yes, TEL AND COM generated a net profit of 677 k€ in 2017.
The headquarters of TEL AND COM is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of TEL AND COM 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).
TEL AND COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.