SIREN : 512876012
TELCIM SOLAR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LYON (69007), this company of category PME shows in 2016 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 147 829 € |
| Net income | 32 737 € | 49 043 € |
| EBITDA | N/C | 116 918 € |
| Net margin | N/C | 33.2% |
In 2017, TELCIM SOLAR generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 49 k€ -> 33 k€.
32 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
195.932%
28.656%
60.6%
In 2017, the debt ratio of TELCIM SOLAR (195.93) 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 TELCIM SOLAR (28.7%) 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.
In 2016, the repayment capacity of TELCIM SOLAR (5.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.017
In 2017, the liquidity ratio of TELCIM SOLAR (276.02) 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 2016, the interest coverage of TELCIM SOLAR (18.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 936€ to 84 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TELCIM SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TELCIM SOLAR in 2016 is 148 k€.
Yes, TELCIM SOLAR generated a net profit of 33 k€ in 2017.
The headquarters of TELCIM SOLAR is located in LYON (69007), in the department Rhone.
The tax return of TELCIM SOLAR 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).
TELCIM SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.