SIREN : 884292038
TOWERCO REUNION MAYOTTE is a French company founded 5 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 5.2 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
| Kennzahl | 2024 | 2023 | 2020 |
|---|---|---|---|
| Umsatz | 5 241 001 € | 4 872 209 € | N/C |
| Nettoergebnis | 632 432 € | 1 214 916 € | -10 026 € |
| EBITDA | 2 684 205 € | 2 584 545 € | -10 026 € |
| Nettomarge | 12.1% | 24.9% | N/C |
In 2024, TOWERCO REUNION MAYOTTE achieves revenue of 5.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +8%. After deducting consumption (622 €), gross margin stands at 5.2 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 2.7 M€, representing 51.2% 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 632 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
5 241 001 €
5 240 379 €
2 684 205 €
1 239 058 €
632 432 €
51.2%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.508%
44.864%
0.0
63.4%
In 2024, the debt ratio of TOWERCO REUNION MAYOTTE (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.
In 2024, the financial autonomy of TOWERCO REUNION MAYOTTE (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TOWERCO REUNION MAYOTTE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
154.553
2.021
In 2024, the liquidity ratio of TOWERCO REUNION MAYOTTE (154.55) 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.
In 2024, the interest coverage of TOWERCO REUNION MAYOTTE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.1 M€ to permanently finance.
1 129 331 €
47 j
186 j
0 j
78 j
Based on 125 transactions of similar company sales (all years), the value of TOWERCO REUNION MAYOTTE is estimated at 1 306 775 € (range 872 144€ - 1 536 413€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOWERCO REUNION MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of TOWERCO REUNION MAYOTTE in 2024 is 5.2 M€.
Yes, TOWERCO REUNION MAYOTTE generated a net profit of 632 k€ in 2024.
The headquarters of TOWERCO REUNION MAYOTTE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of TOWERCO REUNION MAYOTTE 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).
TOWERCO REUNION MAYOTTE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.