TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION : revenue, balance sheet and financial ratios

TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION is a French company founded 31 years ago, specialized in the sector Réparation d'équipements de communication. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 847 k€. 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 - TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION (SIREN 400017463)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 846 722 € 659 426 € 914 644 € N/C 930 741 € 1 006 434 € 972 582 €
Net income 74 503 € 95 379 € 50 047 € -5 920 € 7 330 € 89 081 € 85 156 € 91 015 € 82 192 €
EBITDA N/C N/C 70 739 € 1 238 € 17 900 € N/C 108 319 € 126 735 € 106 558 €
Net margin N/C N/C 5.9% -0.9% 0.8% N/C 9.1% 9.0% 8.5%

Revenue and income statement

In 2024, TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 75 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

74 503 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. 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

1.559%

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

84.381%

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION

Sector positioning

Debt ratio
1.56 2024
2022
2023
2024
Q1: 0.0
Med: 2.77
Q3: 67.61
Good +9 pts over 3 years

In 2024, the debt ratio of TOULOUSE ELECTRONIQUE RAD... (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.38% 2024
2022
2023
2024
Q1: 0.25%
Med: 12.79%
Q3: 44.04%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of TOULOUSE ELECTRONIQUE RAD... (84.4%) 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
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of TOULOUSE ELECTRONIQUE RAD... (0.20) 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 789.66. 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

789.665

Liquidity indicators evolution
TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION

Sector positioning

Liquidity ratio
789.66 2024
2022
2023
2024
Q1: 103.97
Med: 169.13
Q3: 273.88
Excellent -8 pts over 3 years

In 2024, the liquidity ratio of TOULOUSE ELECTRONIQUE RAD... (789.66) 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
0.36x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.66x
Good

In 2022, the interest coverage of TOULOUSE ELECTRONIQUE RAD... (0.4x) 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
TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION

Positioning of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION 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 TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION is estimated at 88 347 € (range 25 025€ - 214 918€). 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 2024
53 tx
25k€ 88k€ 214k€
88 347 € Range: 25 025€ - 214 918€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
74 503 € × 1.2x = 88 347 €
Range: 25 026€ - 214 919€

Only this financial indicator is available for this company.

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 TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION with other companies in the same sector:

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

Frequently asked questions about TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION

What is the revenue of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION ?

The revenue of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION in 2022 is 847 k€.

Is TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION profitable?

Yes, TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION generated a net profit of 75 k€ in 2024.

Where is the headquarters of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION ?

The headquarters of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION ?

The tax return of TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION 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 TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION operate?

TOULOUSE ELECTRONIQUE RADIOCOMMUNICATION 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.