TELECOMMUNICATION ELECTRONIQUE LITTORAL : revenue, balance sheet and financial ratios

TELECOMMUNICATION ELECTRONIQUE LITTORAL is a French company founded 48 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 2.1 M€. 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

Financial history - TELECOMMUNICATION ELECTRONIQUE LITTORAL (SIREN 312844491)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 132 341 € 4 587 060 € 3 988 316 € 2 873 692 € 2 960 245 € 3 143 250 € 2 391 368 € 2 254 355 € 2 053 468 €
Net income -93 659 € 273 533 € 209 258 € 97 781 € 122 355 € 80 133 € 37 990 € 33 820 € 10 452 €
EBITDA -110 469 € 377 358 € 289 140 € 162 732 € 181 916 € 133 874 € 57 087 € 38 026 € 11 410 €
Net margin -4.4% 6.0% 5.2% 3.4% 4.1% 2.5% 1.6% 1.5% 0.5%

Revenue and income statement

In 2024, TELECOMMUNICATION ELECTRONIQUE LITTORAL achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -54% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 822 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -129%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-4.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 132 341 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

821 571 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-110 469 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-111 974 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 659 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.2%

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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 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.51%

Financial autonomy (2024) ?
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

47.296%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.28%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.852

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
TELECOMMUNICATION ELECTRONIQUE LITTORAL

Sector positioning

Debt ratio
16.51 2024
2023
2024
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average -16 pts over 3 years

In 2024, the debt ratio of TELECOMMUNICATION ELECTRO... (16.51) 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
47.3% 2024
2023
2024
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Good +7 pts over 3 years

In 2024, the financial autonomy of TELECOMMUNICATION ELECTRO... (47.3%) 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
-0.85 years 2024
2023
2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Excellent -42 pts over 3 years

In 2024, the repayment capacity of TELECOMMUNICATION ELECTRO... (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.64

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.53

Liquidity indicators evolution
TELECOMMUNICATION ELECTRONIQUE LITTORAL

Sector positioning

Liquidity ratio
207.64 2024
2023
2024
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average

In 2024, the liquidity ratio of TELECOMMUNICATION ELECTRO... (207.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.53x 2024
2023
2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average -50 pts over 3 years

In 2024, the interest coverage of TELECOMMUNICATION ELECTRO... (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 590 k€ to permanently finance. Over 2017-2024, WCR increased by +82%, requiring additional financing.

Operating WCR (2024) ?
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

589 507 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

60 j

Inventory turnover (2024) ?
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

50 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
TELECOMMUNICATION ELECTRONIQUE LITTORAL

Positioning of TELECOMMUNICATION ELECTRONIQUE LITTORAL in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of TELECOMMUNICATION ELECTRONIQUE LITTORAL is estimated at 679 678 € (range 338 644€ - 1 295 998€). The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
338k€ 679k€ 1295k€
679 678 € Range: 338 644€ - 1 295 998€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 132 341 € × 0.32x = 679 679 €
Range: 338 645€ - 1 295 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare TELECOMMUNICATION ELECTRONIQUE LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about TELECOMMUNICATION ELECTRONIQUE LITTORAL

What is the revenue of TELECOMMUNICATION ELECTRONIQUE LITTORAL ?

The revenue of TELECOMMUNICATION ELECTRONIQUE LITTORAL in 2024 is 2.1 M€.

Is TELECOMMUNICATION ELECTRONIQUE LITTORAL profitable?

TELECOMMUNICATION ELECTRONIQUE LITTORAL recorded a net loss in 2024.

Where is the headquarters of TELECOMMUNICATION ELECTRONIQUE LITTORAL ?

The headquarters of TELECOMMUNICATION ELECTRONIQUE LITTORAL is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of TELECOMMUNICATION ELECTRONIQUE LITTORAL ?

The tax return of TELECOMMUNICATION ELECTRONIQUE LITTORAL 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 TELECOMMUNICATION ELECTRONIQUE LITTORAL operate?

TELECOMMUNICATION ELECTRONIQUE LITTORAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.