TELECOM.OBJECT : revenue, balance sheet and financial ratios

TELECOM.OBJECT is a French company founded 20 years ago, specialized in the sector Télécommunications filaires. Based in ENTZHEIM (67960), this company of category PME shows in 2022 a revenue of 1.9 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 - TELECOM.OBJECT (SIREN 482695343)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 917 605 € N/C N/C N/C 1 797 316 € 1 615 265 € 1 492 928 €
Net income 183 470 € 205 968 € 328 621 € 202 398 € 172 368 € 153 565 € 110 905 € -63 066 € 59 209 €
EBITDA N/C N/C 271 544 € N/C N/C N/C 57 458 € -104 025 € 13 070 €
Net margin N/C N/C 17.1% N/C N/C N/C 6.2% -3.9% 4.0%

Revenue and income statement

In 2024, TELECOM.OBJECT generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 183 k€.

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

183 470 €

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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 12%. 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 66%. 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

11.507%

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

66.465%

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

17.7%

Solvency indicators evolution
TELECOM.OBJECT

Sector positioning

Debt ratio
11.51 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average

In 2024, the debt ratio of TELECOM.OBJECT (11.51) 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
66.47% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent

In 2024, the financial autonomy of TELECOM.OBJECT (66.5%) 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.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.41 years
Average

In 2022, the repayment capacity of TELECOM.OBJECT (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 481.37. 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

481.374

Liquidity indicators evolution
TELECOM.OBJECT

Sector positioning

Liquidity ratio
481.37 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Excellent

In 2024, the liquidity ratio of TELECOM.OBJECT (481.37) 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.

Interest coverage
0.47x 2022
2022
Q1: 0.0x
Med: 0.35x
Q3: 5.66x
Good

In 2022, the interest coverage of TELECOM.OBJECT (0.5x) 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) and payment terms

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

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TELECOM.OBJECT

Positioning of TELECOM.OBJECT in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of TELECOM.OBJECT is estimated at 320 386 € (range 144 510€ - 338 592€). 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.

Estimated enterprise value 2024
125 transactions
144k€ 320k€ 338k€
320 386 € Range: 144 510€ - 338 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 470 € × 1.7x = 320 387 €
Range: 144 510€ - 338 593€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare TELECOM.OBJECT with other companies in the same sector:

Frequently asked questions about TELECOM.OBJECT

What is the revenue of TELECOM.OBJECT ?

The revenue of TELECOM.OBJECT in 2022 is 1.9 M€.

Is TELECOM.OBJECT profitable?

Yes, TELECOM.OBJECT generated a net profit of 183 k€ in 2024.

Where is the headquarters of TELECOM.OBJECT ?

The headquarters of TELECOM.OBJECT is located in ENTZHEIM (67960), in the department Bas-Rhin.

Where to find the tax return of TELECOM.OBJECT ?

The tax return of TELECOM.OBJECT 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 TELECOM.OBJECT operate?

TELECOM.OBJECT operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.