SIREN : 382348779
TELCIR is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NANTES (44300), this company of category PME shows in 2017 a net income positive of 92 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 92 121 € | 26 907 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, TELCIR generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 27 k€ -> 92 k€.
92 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.265%
78.461%
13.1%
In 2017, the debt ratio of TELCIR (21.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TELCIR (78.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1871.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1871.066
In 2017, the liquidity ratio of TELCIR (1871.07) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 98 497€ to 731 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TELCIR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TELCIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, TELCIR generated a net profit of 92 k€ in 2017.
The headquarters of TELCIR is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of TELCIR 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).
TELCIR operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.