TELEMEDICINE TECHNOLOGIES : revenue, balance sheet and financial ratios

TELEMEDICINE TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - TELEMEDICINE TECHNOLOGIES (SIREN 429849318)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 360 083 € 1 585 625 € 1 627 287 € 2 025 698 € 1 730 300 € 1 387 448 €
Net income -141 180 € -817 284 € 231 780 € 9 611 € -796 908 € -476 918 € -271 553 € -1 052 816 €
EBITDA N/C N/C 826 297 € 446 841 € 21 172 € 68 987 € 202 910 € -374 217 €
Net margin N/C N/C 9.8% 0.6% -49.0% -23.5% -15.7% -75.9%

Revenue and income statement

In 2024, TELEMEDICINE TECHNOLOGIES records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

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

-141 180 €

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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 126%. 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 (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

126.334%

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

37.468%

Solvency indicators evolution
TELEMEDICINE TECHNOLOGIES

Sector positioning

Debt ratio
126.33 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch +18 pts over 3 years

In 2024, the debt ratio of TELEMEDICINE TECHNOLOGIES (126.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.47% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -27 pts over 3 years

In 2024, the financial autonomy of TELEMEDICINE TECHNOLOGIES (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Average

In 2022, the repayment capacity of TELEMEDICINE TECHNOLOGIES (1.11) 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 (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
TELEMEDICINE TECHNOLOGIES

Positioning of TELEMEDICINE TECHNOLOGIES in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare TELEMEDICINE TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TELEMEDICINE TECHNOLOGIES

What is the revenue of TELEMEDICINE TECHNOLOGIES ?

The revenue of TELEMEDICINE TECHNOLOGIES in 2022 is 2.4 M€.

Is TELEMEDICINE TECHNOLOGIES profitable?

TELEMEDICINE TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of TELEMEDICINE TECHNOLOGIES ?

The headquarters of TELEMEDICINE TECHNOLOGIES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TELEMEDICINE TECHNOLOGIES ?

The tax return of TELEMEDICINE TECHNOLOGIES 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 TELEMEDICINE TECHNOLOGIES operate?

TELEMEDICINE TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.