SIREN : 465501005
TELEMATIC SOC is a French company founded 61 years ago, specialized in the sector Commerce de détail de meubles. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2017 a revenue of 190€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 190 € | N/C |
| Net income | -36 870 € | -66 754 € | -73 296 € |
| EBITDA | -46 748 € | -74 888 € | -116 292 € |
| Net margin | N/C | -35133.7% | N/C |
In 2019, TELEMATIC SOC records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-46 748 €
-43 793 €
-36 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.125%
0.0
In 2019, the debt ratio of TELEMATIC SOC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TELEMATIC SOC (99.1%) 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.
In 2019, the repayment capacity of TELEMATIC SOC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.35
-432.913
In 2019, the liquidity ratio of TELEMATIC SOC (569.35) 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.
In 2019, the interest coverage of TELEMATIC SOC (-432.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Compare TELEMATIC SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TELEMATIC SOC in 2017 is 190€.
TELEMATIC SOC recorded a net loss in 2019.
The headquarters of TELEMATIC SOC is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of TELEMATIC SOC 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).
TELEMATIC SOC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.