TELEPHONIE SERVICES MAINTENANCE : revenue, balance sheet and financial ratios

TELEPHONIE SERVICES MAINTENANCE is a French company founded 29 years ago, specialized in the sector Réparation d'équipements de communication. Based in SESSENHEIM (67770), this company of category PME shows in 2023 a revenue of 158€. 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 - TELEPHONIE SERVICES MAINTENANCE (SIREN 411506488)
Indicator 2023 2022 2021 2018 2017
Revenue 158 € 211 € 211 € 165 500 € 140 619 €
Net income 6 044 € 19 311 € 11 965 € 9 598 € 4 429 €
EBITDA -13 903 € -7 315 € -8 227 € 16 600 € 8 450 €
Net margin 3825.3% 9152.1% 5670.6% 5.8% 3.1%

Revenue and income statement

In 2023, TELEPHONIE SERVICES MAINTENANCE achieves revenue of 158 €. Revenue is declining over the period 2017-2023 (CAGR: -67.8%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 158 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -8799.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -90%, reducing margin by 5332.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3825.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

158 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

158 €

EBITDA (2023) ?
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

-13 903 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 012 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 044 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8799.4%

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3441.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.829%

Financial autonomy (2023) ?
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

42.177%

Cash flow / Revenue (2023) ?
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

3441.772%

Repayment capacity (2023) ?
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

21.045

Asset age ratio (2023) ?
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

27.3%

Solvency indicators evolution
TELEPHONIE SERVICES MAINTENANCE

Sector positioning

Debt ratio
133.83 2023
2021
2022
2023
Q1: 0.0
Med: 5.69
Q3: 61.8
Watch

In 2023, the debt ratio of TELEPHONIE SERVICES MAINT... (133.83) 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
42.18% 2023
2021
2022
2023
Q1: 0.15%
Med: 13.32%
Q3: 43.82%
Good +6 pts over 3 years

In 2023, the financial autonomy of TELEPHONIE SERVICES MAINT... (42.2%) 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
21.05 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Watch

In 2023, the repayment capacity of TELEPHONIE SERVICES MAINT... (21.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

336.925

Interest coverage (2023) ?
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

-6.682

Liquidity indicators evolution
TELEPHONIE SERVICES MAINTENANCE

Sector positioning

Liquidity ratio
336.93 2023
2021
2022
2023
Q1: 102.1
Med: 190.74
Q3: 289.57
Excellent

In 2023, the liquidity ratio of TELEPHONIE SERVICES MAINT... (336.93) 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
-6.68x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Watch +10 pts over 3 years

In 2023, the interest coverage of TELEPHONIE SERVICES MAINT... (-6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 12113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12764 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2023) ?
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

5 602 €

Customer credit (2023) ?
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

12146 j

Supplier credit (2023) ?
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

33 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

12764 j

WCR and payment terms evolution
TELEPHONIE SERVICES MAINTENANCE

Positioning of TELEPHONIE SERVICES MAINTENANCE in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of TELEPHONIE SERVICES MAINTENANCE is estimated at 2 886 € (range 820€ - 7 009€). The price/revenue ratio is 0.20x (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 2023
53 tx
0k€ 2k€ 7k€
2 886 € Range: 820€ - 7 009€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
158 € × 0.20x
Estimation 32 €
14€ - 59€
Net Income Multiple 20%
6 044 € × 1.2x
Estimation 7 167 €
2 030€ - 17 435€
How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)

Compare TELEPHONIE SERVICES MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about TELEPHONIE SERVICES MAINTENANCE

What is the revenue of TELEPHONIE SERVICES MAINTENANCE ?

The revenue of TELEPHONIE SERVICES MAINTENANCE in 2023 is 158€.

Is TELEPHONIE SERVICES MAINTENANCE profitable?

Yes, TELEPHONIE SERVICES MAINTENANCE generated a net profit of 6 k€ in 2023.

Where is the headquarters of TELEPHONIE SERVICES MAINTENANCE ?

The headquarters of TELEPHONIE SERVICES MAINTENANCE is located in SESSENHEIM (67770), in the department Bas-Rhin.

Where to find the tax return of TELEPHONIE SERVICES MAINTENANCE ?

The tax return of TELEPHONIE SERVICES MAINTENANCE 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 TELEPHONIE SERVICES MAINTENANCE operate?

TELEPHONIE SERVICES MAINTENANCE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.