Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-05 (3 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: EVRON (53150), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEL'ALERTE : revenue, balance sheet and financial ratios
TEL'ALERTE is a French company
founded 3 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in EVRON (53150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TEL'ALERTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.158%
Financial autonomy (2024)
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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
18.801%
Solvency indicators evolution TEL'ALERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
63.158
Financial autonomy
18.801
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
63.162024
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Watch
In 2024, the debt ratio of TEL'ALERTE (63.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.8%2024
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Watch
In 2024, the financial autonomy of TEL'ALERTE (18.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
531.887
Liquidity indicators evolution TEL'ALERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
531.887
Interest coverage
None
Sector positioning
Liquidity ratio
531.892024
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Excellent
In 2024, the liquidity ratio of TEL'ALERTE (531.89) 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.
Positioning of TEL'ALERTE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Similar companies (Réparation de matériels électroniques et optiques)
Compare TEL'ALERTE with other companies in the same sector:
The revenue of TEL'ALERTE is not publicly disclosed (confidential accounts filed with INPI).
Is TEL'ALERTE profitable?
Profitability information is not publicly available.
Where is the headquarters of TEL'ALERTE ?
The headquarters of TEL'ALERTE is located in EVRON (53150), in the department Mayenne.
Where to find the tax return of TEL'ALERTE ?
The tax return of TEL'ALERTE 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 TEL'ALERTE operate?
TEL'ALERTE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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