SIREN : 815143714
TELSEC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUZEVEDE (29440), this company of category PME shows in 2024 a net income positive of 16 k€. 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 535 € | 689 € | 123 373 € | 120 481 € | 54 839 € | 56 842 € | -1 012 € | 14 732 € | 13 094 € |
| EBITDA | N/C | N/C | N/C | -4 480 € | -3 532 € | -3 504 € | -12 715 € | -3 708 € | -6 747 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TELSEC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 16 k€.
15 535 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
99.946%
57.3%
In 2024, the debt ratio of TELSEC (0.02) 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 2024, the financial autonomy of TELSEC (100.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293821.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293821.905
In 2024, the liquidity ratio of TELSEC (293821.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of TELSEC is estimated at
22 680 €
(range 14 465€ - 116 022€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TELSEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TELSEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, TELSEC generated a net profit of 16 k€ in 2024.
The headquarters of TELSEC is located in PLOUZEVEDE (29440), in the department Finistere.
The tax return of TELSEC 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).
TELSEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.