SIREN : 500805890
TEL-NET is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income negative of -54 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -54 181 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TEL-NET records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 181 €
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.273%
-186.995%
29.1%
In 2023, the debt ratio of TEL-NET (-13.27) 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.
In 2023, the financial autonomy of TEL-NET (-187.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.562
In 2023, the liquidity ratio of TEL-NET (34.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2349 days. Excellent situation: suppliers finance 2349 days of the operating cycle (retail model).
0 €
0 j
2349 j
0 j
Compare TEL-NET with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of TEL-NET is not publicly disclosed (confidential accounts filed with INPI).
TEL-NET recorded a net loss in 2023.
The headquarters of TEL-NET is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of TEL-NET 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-NET operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.