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TELE VIDEO SALANQUE : revenue, balance sheet and financial ratios

TELE VIDEO SALANQUE is a French company founded 44 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-LAURENT-DE-LA-SALANQUE (66250), this company of category PME shows in 2016 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TELE VIDEO SALANQUE (SIREN 323316570)
Indicator 2020 2016
Revenue N/C 366 504 €
Net income 8 746 € 15 037 €
EBITDA N/C 19 635 €
Net margin N/C 4.1%

Revenue and income statement

In 2020, TELE VIDEO SALANQUE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 15 k€ -> 9 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.931%

Financial autonomy (2020) ?
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

36.917%

Solvency indicators evolution
TELE VIDEO SALANQUE

Sector positioning

Debt ratio
70.93 2020
2016
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Average +12 pts over 2 years

In 2020, the debt ratio of TELE VIDEO SALANQUE (70.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.92% 2020
2016
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good -5 pts over 2 years

In 2020, the financial autonomy of TELE VIDEO SALANQUE (36.9%) 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.

Repayment capacity
0.39 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Average

In 2016, the repayment capacity of TELE VIDEO SALANQUE (0.39) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 VIDEO SALANQUE

Positioning of TELE VIDEO SALANQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 783€ to 160 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 61k€ 160k€
61 135 € Range: 12 783€ - 160 124€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare TELE VIDEO SALANQUE 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 VIDEO SALANQUE

What is the revenue of TELE VIDEO SALANQUE ?

The revenue of TELE VIDEO SALANQUE in 2016 is 367 k€.

Is TELE VIDEO SALANQUE profitable?

Yes, TELE VIDEO SALANQUE generated a net profit of 9 k€ in 2020.

Where is the headquarters of TELE VIDEO SALANQUE ?

The headquarters of TELE VIDEO SALANQUE is located in SAINT-LAURENT-DE-LA-SALANQUE (66250), in the department Pyrenees-Orientales.

Where to find the tax return of TELE VIDEO SALANQUE ?

The tax return of TELE VIDEO SALANQUE 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 VIDEO SALANQUE operate?

TELE VIDEO SALANQUE 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.