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SOTETEL
On this page
Company details
- Legal name
- Société Tunisienne d'Entreprises de Télécommunications (SOTETEL)
- Listing
- SOTET on the Bourse de Tunis, active · ISIN TN0006530018 (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2024 · audited financial statements, final status not established · source
Read with these figures
- Audited financial statements not confirmed as final. The published copy is unsigned. The FY2024 figures come from it.
- Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph is printed.
Full wording and sources
Audited financial statements for 2024: final status not established
The published notice (Avis des sociétés) reproduces the commissaire aux comptes' rapport général (unqualified; PDF pp21-24), dated 'Tunis, le 28 Avril 2025' and closed 'P/ Le Groupement - Auditing, Advisory, Assistance & Accounting - Consulting & Financial Firm, Wadï TRABELSI' in type, with no signature or stamp (PDF p24, page image). The statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire' (p1); no board approval date is printed. A signed copy would settle the final status.
Source: Avis des sociétés — Etats financiers individuels, Société Tunisienne d'Entreprises de Télécommunications « SO.TE.TEL », arrêtés au 31 décembre 2024 (dated 2025-04-28)
Auditor's emphasis of matter
No emphasis-of-matter or observation paragraph is printed. In the section on other legal obligations the auditor reports that 'Nos conclusions, font état de certaines insuffisances au niveau des procédures susceptibles d'impacter l'efficacité du système de contrôle interne' (internal-control deficiencies; p24).
Source: Avis des sociétés — Etats financiers individuels, Société Tunisienne d'Entreprises de Télécommunications « SO.TE.TEL », arrêtés au 31 décembre 2024 (dated 2025-04-28)
-
Revenue
TND 70.8 million
70,765,543 TND units · p4
+9.0% vs 2023
-
Operating profit / (loss)
TND 6.13 million
6,127,351 TND units · p4
+23.0% vs 2023
-
Profit / (loss) for the year
TND 4.10 million
4,103,909 TND units · p4
+5.8% vs 2023
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Total assets
TND 89.6 million
89,596,177 TND units · p2
−5.2% vs 2023
-
Total equity
TND 33.1 million
33,059,249 TND units · p3
+5.8% vs 2023
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Cash from operations
TND 9.03 million
9,030,326 TND units · p5
+21696.6% vs 2023
Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2024 — audited financial statements, final status not established; reported for the year · source
- FY2023 — audited financial statements, final status not established; comparative in the FY2024 filing · source
Income statement
| Line (as printed) | FY2024Audited financial statementsreported for the year | FY2023Audited financial statementscomparative in FY2024 filing |
|---|---|---|
| Ventes, travaux & services | 70,765,543 | 64,925,872 |
| Autres produits d'exploitation1 | 1,100,619 | 1,559,963 |
| Total des produits d'exploitation2 | 71,866,163 | 66,485,835 |
| Achats d'approvisionnements consommés3 | 40,296,941 | 37,599,612 |
| Charges de personnel | 18,165,262 | 16,312,093 |
| Dotations aux amortissements et aux provisions4 | 2,616,935 | 3,084,419 |
| Autres charges d'exploitation | 4,659,673 | 4,510,089 |
| Total des charges d'exploitation5 | 65,738,811 | 61,506,213 |
| Résultat d'exploitation | 6,127,351 | 4,979,622 |
| Charges financières nettes6 | (2,266,884) | (2,174,329) |
| Produits des placements7 | 981,385 | 833,706 |
| Autres gains ordinaires8 | 454,547 | 601,898 |
| Autres pertes ordinaires9 | (43,935) | (146) |
| Résultat des activités ordinaires avant impôt | 5,252,464 | 4,240,750 |
| Impôt sur les bénéfices | (1,148,555) | (362,156) |
| Résultat des activités ordinaires après impôt10 | 4,103,909 | 3,878,594 |
| Résultat après modifications comptables | 4,103,909 | 3,878,594 |
Notes and alternative reported figures (10)
- “Autres produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Note R-1-2.
- “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Revenue plus other operating income.
- “Achats d'approvisionnements consommés” is an issuer-specific line, not mapped to a shared definition: Note R-2-1: supplies consumed (printed positive).
- “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note R-2-3 (printed positive).
- “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
- “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Note R-3-1: net financial charges (printed negative).
- “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note R-3-2.
- “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R-3-3.
- “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note R-3-4 (printed negative).
- “Résultat des activités ordinaires après impôt” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: result of ordinary activities after tax, before extraordinary items and the effect of accounting changes (none printed).
Balance sheet
| Line (as printed) | FY2024Audited financial statementsreported for the year | FY2023Audited financial statementscomparative in FY2024 filing |
|---|---|---|
| ACTIFS IMMOBILISES1 | 9,578,907 | 9,482,509 |
| Immobilisations incorporelles (net) | 80,770 | 84,124 |
| Immobilisations corporelles (net) | 9,131,235 | 9,046,439 |
| Immobilisations financières (net)2 | 366,902 | 351,946 |
| Autres actifs non courants (net)3 | 21,817 | 42,192 |
| TOTAL DES ACTIFS NON COURANTS | 9,600,724 | 9,524,701 |
| Stocks (net) | 6,339,517 | 6,345,087 |
| Clients & comptes rattachés (net) | 51,422,114 | 58,166,083 |
| Autres actifs courants (net)4 | 10,591,694 | 10,649,793 |
| Placements et autres actifs financiers (net)5 | 9,863,610 | 7,773,704 |
| Liquidités et équivalents de liquidités | 1,778,518 | 2,092,124 |
| TOTAL DES ACTIFS COURANTS | 79,995,453 | 85,026,790 |
| TOTAL DES ACTIFS | 89,596,177 | 94,551,491 |
| Capital social | 23,184,000 | 23,184,000 |
| Réserves légales6 | 2,346,316 | 2,095,226 |
| Autres capitaux propres | 926,518 | 932,584 |
| Résultats reportés | 2,498,506 | 1,143,212 |
| TOTAL DES CAPITAUX PROPRES AVANT RESULTAT7 | 28,955,340 | 27,355,022 |
| Résultat de l'exercice8 | 4,103,909 | 3,878,594 |
| TOTAL DES CAPITAUX PROPRES | 33,059,249 | 31,233,616 |
| Emprunts | 519,713 | 771,542 |
| Provisions9 | 951,240 | 885,212 |
| TOTAL DES PASSIFS NON COURANTS | 1,470,953 | 1,656,754 |
| Fournisseurs et comptes rattachés | 28,519,498 | 27,279,074 |
| Autres passifs courants10 | 21,931,399 | 26,500,881 |
| Concours bancaires et autres passifs financiers | 4,615,078 | 7,881,167 |
| TOTAL DES PASSIFS COURANTS | 55,065,975 | 61,661,122 |
| TOTAL DES PASSIFS | 56,536,928 | 63,317,875 |
| TOTAL DES CAPITAUX PROPRES ET PASSIFS | 89,596,177 | 94,551,491 |
Notes and alternative reported figures (10)
- “ACTIFS IMMOBILISES” is an issuer-specific line, not mapped to a shared definition: Subtotal of intangible, tangible and financial fixed assets (net), printed at the top of the non-current assets.
- “Immobilisations financières (net)” is an issuer-specific line, not mapped to a shared definition: Note A-2: financial fixed assets less provisions.
- “Autres actifs non courants (net)” is an issuer-specific line, not mapped to a shared definition: Note A-3: other non-current assets less provisions.
- “Autres actifs courants (net)” is an issuer-specific line, not mapped to a shared definition: Note A-6.
- “Placements et autres actifs financiers (net)” is an issuer-specific line, not mapped to a shared definition: Note A-7: current investments and other financial assets.
- “Réserves légales” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
- “TOTAL DES CAPITAUX PROPRES AVANT RESULTAT” is an issuer-specific line, not mapped to a shared definition: Equity before the year's result.
- “Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Note P-2: the year's net result shown within equity.
- “Provisions” is an issuer-specific line, not mapped to a shared definition: Note P-3-2: provisions within non-current liabilities.
- “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note P-5.
Cash flow
| Line (as printed) | FY2024Audited financial statementsreported for the year | FY2023Audited financial statementscomparative in FY2024 filing |
|---|---|---|
| Encaissements1 | 84,701,307 | 51,830,240 |
| Clients2 | 83,673,961 | 50,900,835 |
| Produits divers ordinaires3 | 1,027,346 | 929,405 |
| Décaissements4 | 75,670,981 | 51,788,810 |
| Fournisseurs5 | 55,123,501 | 32,302,066 |
| Personnel6 | 14,639,462 | 12,715,855 |
| Etat et collectivités publiques7 | 4,560,920 | 4,896,226 |
| Autres décaissements8 | 1,347,098 | 1,874,663 |
| Flux de trésorerie affectés à l'exploitation | 9,030,326 | 41,430 |
| Cessions d'Immobilisations | 451,226 | 578,989 |
| Acquisition immobilisations incorporelles | 27,092 | 59,126 |
| Acquisition immobilisations corporelles | 1,603,605 | 1,711,014 |
| Flux de trésorerie affectés aux activités d'investissement | (1,179,471) | (1,191,151) |
| Emprunts et Leasing9 | 286,396 | 752,239 |
| Dividendes et Jetons de présence10 | 2,391,337 | 58,600 |
| Charges Financières11 | 2,266,884 | 2,174,329 |
| Flux de trésorerie affectés aux activités de financement | (4,932,940) | (2,971,344) |
| Variation de la trésorerie | 2,917,916 | (4,121,065) |
| Trésorerie au début de l'exercice | (5,502,619) | (1,381,554) |
| Trésorerie à la clôture de l'exercice | (2,584,703) | (5,502,619) |
Notes and alternative reported figures (11)
- “Encaissements” is an issuer-specific line, not mapped to a shared definition: Direct method: total operating receipts (printed positive).
- “Clients” is an issuer-specific line, not mapped to a shared definition: Direct method: receipts from customers.
- “Produits divers ordinaires” is an issuer-specific line, not mapped to a shared definition: Direct method: other ordinary receipts.
- “Décaissements” is an issuer-specific line, not mapped to a shared definition: Direct method: total operating payments (printed positive).
- “Fournisseurs” is an issuer-specific line, not mapped to a shared definition: Direct method: payments to suppliers (printed positive).
- “Personnel” is an issuer-specific line, not mapped to a shared definition: Direct method: payments to staff (printed positive).
- “Etat et collectivités publiques” is an issuer-specific line, not mapped to a shared definition: Direct method: payments to the State and public bodies (taxes; printed positive).
- “Autres décaissements” is an issuer-specific line, not mapped to a shared definition: Direct method: other operating payments (printed positive).
- “Emprunts et Leasing” is an issuer-specific line, not mapped to a shared definition: Financing: repayments of borrowings and leasing (printed positive).
- “Dividendes et Jetons de présence” is an issuer-specific line, not mapped to a shared definition: Financing: dividends and directors' fees paid, one line (printed positive).
- “Charges Financières” is an issuer-specific line, not mapped to a shared definition: Financing: financial charges paid (printed positive).
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
No dividend statement or amount collected.
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
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Avis des sociétés — Etats financiers individuels, Société Tunisienne d'Entreprises de Télécommunications « SO.TE.TEL », arrêtés au 31 décembre 2024
Year ended 31 December 2024 · Audited financial statements · final status not established
Audit: Groupement Auditing, Advisory, Assistance & Accounting and Consulting & Financial Firm (Wadï Trabelsi), commissaire aux comptes, unmodified opinion
Auditor's sign-off: Wadï TRABELSI, P/ Le Groupement Auditing, Advisory, Assistance & Accounting - Consulting & Financial Firm
Final status: The published notice (Avis des sociétés) reproduces the commissaire aux comptes' rapport général (unqualified; PDF pp21-24), dated 'Tunis, le 28 Avril 2025' and closed 'P/ Le Groupement - Auditing, Advisory, Assistance & Accounting - Consulting & Financial Firm, Wadï TRABELSI' in type, with no signature or stamp (PDF p24, page image). The statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire' (p1); no board approval date is printed. A signed copy would settle the final status.
- Document date
- 28 Apr 2025
- Auditor's report
- 28 Apr 2025
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2024, FY2023
- Basis
- company statements · TND units (printed “Exprimé en dinar tunisien”)
- Printed subtotals differ by 1 dinar from their lines, kept as printed: ventes, travaux & services (70 765 543) plus autres produits d'exploitation (1 100 619) is 71 866 162 against the printed total des produits d'exploitation 71 866 163; and that total less total des charges d'exploitation (65 738 811) is 6 127 352 against the printed résultat d'exploitation 6 127 351 (p4, render checked).
- Statement of cash flows (direct method): receipts and payments are printed as positive amounts under 'Encaissements' and 'Décaissements' headings; the financing lines (Emprunts bancaires 0, Avances à régulariser, Emprunts et Leasing, Dividendes et Jetons de présence, Charges Financières) and the investing lines are transcribed as printed (the two 'Avances à régulariser' lines are not transcribed), without arithmetic placement. Trésorerie at year end (-2 584 703) is net of bank overdrafts; liquidités in the bilan are 1 778 518 (p2, p5).
Technical details
- File
- 26 pages, with a text layer
- SHA-256
eac632a5b1f4cc0baa13c94164ba3c48d31a3ed5672ee112071aef9e84a5233e- Entity as printed
- Société Tunisienne d'Entreprises de Télécommunications « SO.TE.TEL » (SOTETEL S.A.)
- Exchange copy
- retrieved 2026-10-08T18:12:11Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.