SIREN : 509006433
CIVIS TELECOM is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in ESTILLAC (47310), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 230 € | 1 478 691 € | 1 648 103 € | 1 870 417 € | 2 035 691 € | 2 457 646 € | 1 313 693 € | 1 148 992 € | 1 516 578 € | 1 743 868 € |
| Net income | -164 990 € | -92 278 € | 4 849 € | 106 628 € | 52 525 € | 57 220 € | -127 647 € | 87 519 € | 287 421 € | 270 466 € |
| EBITDA | -146 009 € | -62 504 € | 28 833 € | 111 809 € | 124 385 € | 128 682 € | -13 199 € | 94 043 € | 303 886 € | 323 640 € |
| Net margin | -14.1% | -6.2% | 0.3% | 5.7% | 2.6% | 2.3% | -9.7% | 7.6% | 19.0% | 15.5% |
In 2024, CIVIS TELECOM achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 -146 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -134%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -165 k€ (-14.1% of revenue), which will impact equity.
1 166 230 €
1 166 230 €
-146 009 €
-160 904 €
-164 990 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.218%
16.68%
-12.995%
-0.695
4.3%
In 2024, the debt ratio of CIVIS TELECOM (51.22) 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 CIVIS TELECOM (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIVIS TELECOM (-0.69) 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 109.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.613
-2.329
In 2024, the liquidity ratio of CIVIS TELECOM (109.61) 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 CIVIS TELECOM (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 476 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
475 799 €
23 j
111 j
0 j
147 j
Based on 101 transactions of similar company sales (all years), the value of CIVIS TELECOM is estimated at 148 793 € (range 89 630€ - 979 107€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIVIS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CIVIS TELECOM in 2024 is 1.2 M€.
CIVIS TELECOM recorded a net loss in 2024.
The headquarters of CIVIS TELECOM is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of CIVIS 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).
CIVIS TELECOM 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.