Mitarbeiter: NN (None)Rechtsform: 3120Größe: PMEGründungsdatum: 2017-12-08 (8 Jahre)Status: AktivBranche: Autres activités de télécommunication Standort: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INMARSAT SERVICES LIMITED : revenue, balance sheet and financial ratios
INMARSAT SERVICES LIMITED is a French company
founded 8 years ago,
specialized in the sector Autres activités de télécommunication .
this company of category PME
shows in 2023 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, INMARSAT SERVICES LIMITED achieves revenue of 8.2 M€. After deducting consumption (0 €), gross margin stands at 8.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
8 246 000 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
8 246 000 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
8 246 000 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
26 000 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
11.011%
Rückzahlungsfähigkeit (2023)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen INMARSAT SERVICES LIMITED
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
0.0
Finanzielle Autonomie
0.0
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
11.011%
Positionnement sectoriel
Debt ratio
0.02023
2023
Q1: 0.0
Méd: 6.08
Q3: 55.66
Excellent
In 2023, the debt ratio of INMARSAT SERVICES LIMITED (0.00) 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
0.0%2023
2023
Q1: 3.01%
Méd: 26.09%
Q3: 50.42%
Average
In 2023, the financial autonomy of INMARSAT SERVICES LIMITED (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent
In 2023, the repayment capacity of INMARSAT SERVICES LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positionnement de INMARSAT SERVICES LIMITED dans son secteur
Vergleich mit der Branche Autres activités de télécommunication
Bewertungsschätzung
Based on 101 transactions of similar company sales
(all years),
the value of INMARSAT SERVICES LIMITED is estimated at
2 669 207 €
(range 865 142€ - 5 178 845€).
With an EBITDA of 8 246 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 value2023
101 transactions
865k€2669k€5178k€
2 669 207 €Range: 865 142€ - 5 178 845€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 246 000 €×0.6x
Estimation4 591 438 €
1 312 898€ - 5 815 483€
Revenue Multiple30%
8 246 000 €×0.13x
Estimation1 052 069 €
633 748€ - 6 922 926€
Net Income Multiple20%
291 000 €×1.0x
Estimation289 339 €
92 846€ - 971 131€
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 INMARSAT SERVICES LIMITED with other companies in the same sector:
Frequently asked questions about INMARSAT SERVICES LIMITED
What is the revenue of INMARSAT SERVICES LIMITED ?
The revenue of INMARSAT SERVICES LIMITED in 2023 is 8.2 M€.
Is INMARSAT SERVICES LIMITED profitable?
Yes, INMARSAT SERVICES LIMITED generated a net profit of 291 k€ in 2023.
Where is the headquarters of INMARSAT SERVICES LIMITED ?
The headquarters of INMARSAT SERVICES LIMITED is located in address not disclosed.
Where to find the tax return of INMARSAT SERVICES LIMITED ?
The tax return of INMARSAT SERVICES LIMITED 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 INMARSAT SERVICES LIMITED operate?
INMARSAT SERVICES LIMITED 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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