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TELE MENAGER VOGEL : revenue, balance sheet and financial ratios

TELE MENAGER VOGEL is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRAENHEIM (67310), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TELE MENAGER VOGEL (SIREN 392586368)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C 39 997 € N/C N/C N/C
Net income 0 € 0 € 0 € -5 419 € 0 € 0 € 0 €
EBITDA N/C N/C N/C -5 574 € N/C N/C N/C
Net margin N/C N/C N/C -13.5% N/C N/C N/C

Revenue and income statement

In 2025, TELE MENAGER VOGEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

106.197

Liquidity indicators evolution
TELE MENAGER VOGEL

Sector positioning

Liquidity ratio
106.2 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch -8 pts over 3 years

In 2025, the liquidity ratio of TELE MENAGER VOGEL (106.20) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TELE MENAGER VOGEL

Positioning of TELE MENAGER VOGEL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TELE MENAGER VOGEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TELE MENAGER VOGEL

What is the revenue of TELE MENAGER VOGEL ?

The revenue of TELE MENAGER VOGEL in 2022 is 40 k€.

Is TELE MENAGER VOGEL profitable?

TELE MENAGER VOGEL recorded a net loss in 2022.

Where is the headquarters of TELE MENAGER VOGEL ?

The headquarters of TELE MENAGER VOGEL is located in TRAENHEIM (67310), in the department Bas-Rhin.

Where to find the tax return of TELE MENAGER VOGEL ?

The tax return of TELE MENAGER VOGEL 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 TELE MENAGER VOGEL operate?

TELE MENAGER VOGEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.