Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-02 (20 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: ENTZHEIM (67960), Bas-Rhin
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.514
0.615
69.433
34.426
15.944
19.004
8.644
4.548
11.507
Financial autonomy
36.823
18.995
27.693
39.006
41.92
50.042
68.475
71.738
66.465
Repayment capacity
0.0
-0.007
1.184
None
None
None
0.282
None
None
Cash flow / Revenue
0.039%
-4.021%
6.058%
None%
None%
None%
16.697%
None%
None%
Sector positioning
Debt ratio
11.512024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.664
127.057
219.598
241.01
242.013
316.788
486.427
497.27
481.374
Interest coverage
30.069
-2.015
6.262
None
None
None
0.472
None
None
Sector positioning
Liquidity ratio
481.372024
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
0.47x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
120 196 €
134 406 €
133 846 €
0 €
0 €
0 €
48 650 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
40
41
0
0
0
30
0
0
Supplier payment term (days)
24
37
35
0
0
0
47
0
0
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 value2024
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:
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.
Item evolution
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