Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-24 (18 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VA TELECOM : revenue, balance sheet and financial ratios
VA TELECOM is a French company
founded 18 years ago,
specialized in the sector Autres activités de télécommunication .
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2024 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VA TELECOM generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 68 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 062 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.552%
Financial autonomy (2024)
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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
43.726%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.142
208.986
203.823
119.471
100.431
90.552
103.944
46.209
16.552
Financial autonomy
23.738
18.993
19.676
24.032
24.812
29.62
28.56
38.694
43.726
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.552024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average-20 pts over 3 years
In 2024, the debt ratio of VA TELECOM (16.55) 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
43.73%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Good+20 pts over 3 years
In 2024, the financial autonomy of VA TELECOM (43.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
43.172
Liquidity indicators evolution VA TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.59
120.532
113.266
76.25
81.504
86.443
53.261
64.859
43.172
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
43.172024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch-13 pts over 3 years
In 2024, the liquidity ratio of VA TELECOM (43.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VA TELECOM in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of VA TELECOM is estimated at
67 673 €
(range 21 715€ - 227 137€).
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.
Estimated enterprise value2024
101 transactions
21k€67k€227k€
67 673 €Range: 21 715€ - 227 137€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 062 €
×
1.0x
=67 674 €
Range: 21 716€ - 227 138€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare VA TELECOM with other companies in the same sector:
The revenue of VA TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is VA TELECOM profitable?
Yes, VA TELECOM generated a net profit of 68 k€ in 2024.
Where is the headquarters of VA TELECOM ?
The headquarters of VA TELECOM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of VA TELECOM ?
The tax return of VA 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 VA TELECOM operate?
VA TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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