SIREN : 821460102
CELLNEX FRANCE SAS is a French company founded 9 years ago, specialized in the sector Télécommunications sans fil . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 167.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167 543 629 € | 174 172 305 € | 168 111 305 € | 140 966 456 € | 106 444 565 € | 22 761 306 € | 22 761 306 € | 1 652 129 € |
| Net income | 76 212 282 € | -12 747 966 € | -14 352 422 € | -13 648 458 € | -14 492 577 € | -13 739 674 € | -9 920 348 € | -554 867 € |
| EBITDA | 87 362 814 € | 73 435 299 € | 80 747 008 € | 67 425 329 € | 46 908 049 € | -14 251 346 € | 8 987 808 € | 768 885 € |
| Net margin | 45.5% | -7.3% | -8.5% | -9.7% | -13.6% | -60.4% | -43.6% | -33.6% |
In 2024, CELLNEX FRANCE SAS achieves revenue of 167.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 167.5 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 87.4 M€, representing 52.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 76.2 M€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
167 543 629 €
167 543 629 €
87 362 814 €
5 951 558 €
76 212 282 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.851%
72.885%
30.394%
6.219
75.1%
In 2024, the debt ratio of CELLNEX FRANCE SAS (27.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CELLNEX FRANCE SAS (72.9%) 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 CELLNEX FRANCE SAS (6.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.69. 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 59.2x. Operating income very largely covers interest expenses: high safety margin.
222.69
59.193
In 2024, the liquidity ratio of CELLNEX FRANCE SAS (222.69) 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 CELLNEX FRANCE SAS (59.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 321 days of revenue, i.e. 149.3 M€ to permanently finance. Over 2016-2024, WCR increased by +12326%, requiring additional financing.
149 323 259 €
29 j
130 j
0 j
321 j
Based on 250 transactions of similar company sales (all years), the value of CELLNEX FRANCE SAS is estimated at 54 183 700 € (range 28 319 720€ - 145 768 464€). With an EBITDA of 87 362 814€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 CELLNEX FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of CELLNEX FRANCE SAS in 2024 is 167.5 M€.
Yes, CELLNEX FRANCE SAS generated a net profit of 76.2 M€ in 2024.
The headquarters of CELLNEX FRANCE SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CELLNEX FRANCE SAS 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).
CELLNEX FRANCE SAS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.