SIREN : 802946715
CM TELECOM FRANCE is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 35.7 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 | 35 741 627 € | 33 451 070 € | 27 646 430 € | 22 738 058 € | 18 869 462 € | 15 511 306 € | 9 322 110 € | 8 041 496 € | 3 868 986 € |
| Net income | 1 230 169 € | 951 174 € | 632 326 € | 634 278 € | -1 116 686 € | -1 025 833 € | -916 609 € | -263 326 € | -602 240 € |
| EBITDA | 1 264 739 € | 1 014 356 € | 852 244 € | 819 995 € | -1 025 259 € | -965 048 € | -822 118 € | -173 839 € | -600 505 € |
| Net margin | 3.4% | 2.8% | 2.3% | 2.8% | -5.9% | -6.6% | -9.8% | -3.3% | -15.6% |
In 2024, CM TELECOM FRANCE achieves revenue of 35.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 35.7 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 1.3 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
35 741 627 €
35 741 627 €
1 264 739 €
1 124 087 €
1 230 169 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.946%
17.483%
3.818%
0.02
65.7%
In 2024, the debt ratio of CM TELECOM FRANCE (0.95) 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 CM TELECOM FRANCE (17.5%) 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 CM TELECOM FRANCE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.84. 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 3.9x. Financial charges are adequately covered by operations.
121.845
3.875
In 2024, the liquidity ratio of CM TELECOM FRANCE (121.84) 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 CM TELECOM FRANCE (3.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +831%, requiring additional financing.
14 094 353 €
68 j
114 j
0 j
142 j
Based on 101 transactions of similar company sales (all years), the value of CM TELECOM FRANCE is estimated at 1 964 769 € (range 1 003 261€ - 10 269 107€). With an EBITDA of 1 264 739€, 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.
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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 CM TELECOM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CM TELECOM FRANCE in 2024 is 35.7 M€.
Yes, CM TELECOM FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of CM TELECOM FRANCE is located in PARIS (75007), in the department Paris.
The tax return of CM TELECOM FRANCE 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).
CM TELECOM FRANCE 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.