CHINA TELECOM (FRANCE) LIMITED : revenue, balance sheet and financial ratios

CHINA TELECOM (FRANCE) LIMITED is a French company founded 12 years ago, specialized in the sector Autres activités de télécommunication . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 15.9 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

Financial history - CHINA TELECOM (FRANCE) LIMITED (SIREN 794328757)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 15 888 939 € 12 764 541 € 12 355 984 € 10 777 426 € 9 550 801 € 7 494 501 € 6 443 892 € 5 362 960 €
Net income 193 190 € 300 792 € 179 073 € 76 162 € 247 534 € 97 340 € 75 387 € 35 464 €
EBITDA 934 087 € 746 792 € 372 666 € 276 981 € 433 630 € 142 636 € 192 341 € 98 479 €
Net margin 1.2% 2.4% 1.4% 0.7% 2.6% 1.3% 1.2% 0.7%

Revenue and income statement

In 2024, CHINA TELECOM (FRANCE) LIMITED achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2022, growth of +24% (12.8 M€ -> 15.9 M€). After deducting consumption (7 k€), gross margin stands at 15.9 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 934 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 888 939 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 882 099 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

934 087 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

376 329 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 190 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.39%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.814%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.0%

Solvency indicators evolution
CHINA TELECOM (FRANCE) LIMITED

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent

In 2024, the debt ratio of CHINA TELECOM (FRANCE) LI... (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
41.39% 2024
2021
2022
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Good +22 pts over 3 years

In 2024, the financial autonomy of CHINA TELECOM (FRANCE) LI... (41.4%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Excellent

In 2024, the repayment capacity of CHINA TELECOM (FRANCE) LI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.00. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.005

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

64.284

Liquidity indicators evolution
CHINA TELECOM (FRANCE) LIMITED

Sector positioning

Liquidity ratio
160.0 2024
2021
2022
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Average +11 pts over 3 years

In 2024, the liquidity ratio of CHINA TELECOM (FRANCE) LI... (160.00) 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.

Interest coverage
64.28x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.92x
Excellent

In 2024, the interest coverage of CHINA TELECOM (FRANCE) LI... (64.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +15459%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 553 511 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

81 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

163 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
CHINA TELECOM (FRANCE) LIMITED

Positioning of CHINA TELECOM (FRANCE) LIMITED in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of CHINA TELECOM (FRANCE) LIMITED is estimated at 906 629 € (range 453 033€ - 4 460 191€). With an EBITDA of 934 087€, 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 value 2024
101 transactions
453k€ 906k€ 4460k€
906 629 € Range: 453 033€ - 4 460 191€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
934 087 € × 0.6x
Estimation 520 107 €
148 722€ - 658 764€
Revenue Multiple 30%
15 888 939 € × 0.13x
Estimation 2 027 195 €
1 221 147€ - 13 339 552€
Net Income Multiple 20%
193 190 € × 1.0x
Estimation 192 087 €
61 639€ - 644 718€
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 CHINA TELECOM (FRANCE) LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about CHINA TELECOM (FRANCE) LIMITED

What is the revenue of CHINA TELECOM (FRANCE) LIMITED ?

The revenue of CHINA TELECOM (FRANCE) LIMITED in 2024 is 15.9 M€.

Is CHINA TELECOM (FRANCE) LIMITED profitable?

Yes, CHINA TELECOM (FRANCE) LIMITED generated a net profit of 193 k€ in 2024.

Where is the headquarters of CHINA TELECOM (FRANCE) LIMITED ?

The headquarters of CHINA TELECOM (FRANCE) LIMITED is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of CHINA TELECOM (FRANCE) LIMITED ?

The tax return of CHINA TELECOM (FRANCE) 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 CHINA TELECOM (FRANCE) LIMITED operate?

CHINA TELECOM (FRANCE) 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.