VAL D'OISE TELEPHONE : revenue, balance sheet and financial ratios

VAL D'OISE TELEPHONE is a French company founded 35 years ago, specialized in the sector Autres activités de télécommunication . Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 - VAL D'OISE TELEPHONE (SIREN 380564682)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 2 249 099 € 2 896 037 €
Net income -287 975 € -48 232 € 36 448 € -21 236 € 30 991 €
EBITDA N/C N/C N/C -50 524 € 30 304 €
Net margin N/C N/C N/C -0.9% 1.1%

Revenue and income statement

In 2021, VAL D'OISE TELEPHONE records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-287 975 €

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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 -167%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-166.741%

Financial autonomy (2021) ?
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

-13.956%

Asset age ratio (2021) ?
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

8.6%

Solvency indicators evolution
VAL D'OISE TELEPHONE

Sector positioning

Debt ratio
-166.74 2021
2019
2020
2021
Q1: 0.0
Med: 8.09
Q3: 71.38
Excellent -39 pts over 3 years

In 2021, the debt ratio of VAL D'OISE TELEPHONE (-166.74) 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.

Financial autonomy
-13.96% 2021
2019
2020
2021
Q1: 4.65%
Med: 29.55%
Q3: 50.03%
Watch -12 pts over 3 years

In 2021, the financial autonomy of VAL D'OISE TELEPHONE (-14.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.67

Liquidity indicators evolution
VAL D'OISE TELEPHONE

Sector positioning

Liquidity ratio
134.67 2021
2019
2020
2021
Q1: 99.71
Med: 165.22
Q3: 278.72
Average -5 pts over 3 years

In 2021, the liquidity ratio of VAL D'OISE TELEPHONE (134.67) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
VAL D'OISE TELEPHONE

Positioning of VAL D'OISE TELEPHONE in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare VAL D'OISE TELEPHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about VAL D'OISE TELEPHONE

What is the revenue of VAL D'OISE TELEPHONE ?

The revenue of VAL D'OISE TELEPHONE in 2017 is 2.2 M€.

Is VAL D'OISE TELEPHONE profitable?

VAL D'OISE TELEPHONE recorded a net loss in 2021.

Where is the headquarters of VAL D'OISE TELEPHONE ?

The headquarters of VAL D'OISE TELEPHONE is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.

Where to find the tax return of VAL D'OISE TELEPHONE ?

The tax return of VAL D'OISE TELEPHONE 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 VAL D'OISE TELEPHONE operate?

VAL D'OISE TELEPHONE 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.