SIREN : 487529232
BOLLORE TELECOM is a French company founded 20 years ago, specialized in the sector Télécommunications sans fil . Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 22 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 432 € | 306 066 € | 418 296 € | 503 468 € | 575 856 € | 728 736 € | 791 952 € |
| Net income | -142 223 € | -263 779 € | -22 698 560 € | -7 928 700 € | -10 929 049 € | -11 024 306 € | -11 879 286 € | -11 470 677 € |
| EBITDA | -36 855 € | -407 862 € | -1 560 418 € | -1 507 906 € | -5 066 330 € | -5 035 761 € | -5 932 562 € | -5 757 885 € |
| Net margin | N/C | -1175.9% | -7416.2% | -1895.5% | -2170.8% | -1914.4% | -1630.1% | -1448.4% |
In 2024, BOLLORE TELECOM records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-36 855 €
48 701 €
-142 223 €
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 -187300%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-187300.45%
0.0
In 2024, the debt ratio of BOLLORE TELECOM (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 BOLLORE TELECOM (-187300.5%) 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.
In 2024, the repayment capacity of BOLLORE TELECOM (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 0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.053
-516.15
In 2024, the liquidity ratio of BOLLORE TELECOM (0.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOLLORE TELECOM (-516.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Compare BOLLORE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of BOLLORE TELECOM in 2023 is 22 k€.
BOLLORE TELECOM recorded a net loss in 2024.
The headquarters of BOLLORE TELECOM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BOLLORE 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).
BOLLORE TELECOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.