SIREN : 498161199
ARIEGE TELECOM is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 867 353 € | 3 926 940 € | 4 878 407 € | 4 675 474 € | 5 202 079 € | 5 366 472 € | 5 182 239 € | 5 445 938 € | 5 206 537 € |
| Net income | 317 796 € | -107 035 € | 391 326 € | 160 268 € | 73 187 € | 497 364 € | 694 228 € | -272 548 € | 187 539 € |
| EBITDA | 835 161 € | 512 943 € | 1 210 350 € | 750 020 € | 871 300 € | 1 038 146 € | 1 032 000 € | 940 717 € | 890 991 € |
| Net margin | 8.2% | -2.7% | 8.0% | 3.4% | 1.4% | 9.3% | 13.4% | -5.0% | 3.6% |
In 2024, ARIEGE TELECOM achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 835 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 318 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 867 353 €
3 867 353 €
835 161 €
-96 734 €
317 796 €
21.6%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.154%
39.972%
22.323%
0.004
15.8%
In 2024, the debt ratio of ARIEGE TELECOM (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARIEGE TELECOM (40.0%) 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.
In 2024, the repayment capacity of ARIEGE TELECOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.98. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.983
1.423
In 2024, the liquidity ratio of ARIEGE TELECOM (237.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARIEGE TELECOM (1.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 862 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
862 342 €
30 j
117 j
0 j
80 j
Based on 125 transactions of similar company sales (all years), the value of ARIEGE TELECOM is estimated at 860 282 € (range 596 653€ - 1 023 823€). 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 ARIEGE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ARIEGE TELECOM in 2024 is 3.9 M€.
Yes, ARIEGE TELECOM generated a net profit of 318 k€ in 2024.
The headquarters of ARIEGE TELECOM is located in PARIS 15 (75015), in the department Paris.
The tax return of ARIEGE 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).
ARIEGE TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.