Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TROIS DERNIERS METRES TELECOM : revenue, balance sheet and financial ratios

TROIS DERNIERS METRES TELECOM is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2023 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TROIS DERNIERS METRES TELECOM (SIREN 453442758)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 672 € 25 390 € -60 153 € -115 668 € 4 549 € 3 458 € 5 497 € 6 280 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TROIS DERNIERS METRES TELECOM generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 63 k€.

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

62 672 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

97.181%

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

31.394%

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

22.5%

Solvency indicators evolution
TROIS DERNIERS METRES TELECOM

Sector positioning

Debt ratio
97.18 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average

In 2023, the debt ratio of TROIS DERNIERS METRES TEL... (97.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.39% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average +14 pts over 3 years

In 2023, the financial autonomy of TROIS DERNIERS METRES TEL... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.28. 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

142.28

Liquidity indicators evolution
TROIS DERNIERS METRES TELECOM

Sector positioning

Liquidity ratio
142.28 2023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average

In 2023, the liquidity ratio of TROIS DERNIERS METRES TEL... (142.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TROIS DERNIERS METRES TELECOM in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 54 235€ to 213 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
54k€ 68k€ 213k€
68 243 € Range: 54 235€ - 213 650€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare TROIS DERNIERS METRES TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TROIS DERNIERS METRES TELECOM

What is the revenue of TROIS DERNIERS METRES TELECOM ?

The revenue of TROIS DERNIERS METRES TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is TROIS DERNIERS METRES TELECOM profitable?

Yes, TROIS DERNIERS METRES TELECOM generated a net profit of 63 k€ in 2023.

Where is the headquarters of TROIS DERNIERS METRES TELECOM ?

The headquarters of TROIS DERNIERS METRES TELECOM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of TROIS DERNIERS METRES TELECOM ?

The tax return of TROIS DERNIERS METRES TELECOM 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 TROIS DERNIERS METRES TELECOM operate?

TROIS DERNIERS METRES TELECOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.