SIREN : 418299699
COMPLETEL SAS is a French company founded 28 years ago, specialized in the sector Télécommunications filaires. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 296.8 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 | 296 757 712 € | 256 318 253 € | 276 912 759 € | 299 682 369 € | 397 054 382 € | 366 703 797 € | 475 633 991 € | 541 162 784 € | 560 076 614 € |
| Net income | 64 986 029 € | 40 864 962 € | 31 179 240 € | 169 640 743 € | 46 519 614 € | 27 576 724 € | 58 888 791 € | 54 814 999 € | -21 881 039 € |
| EBITDA | 132 061 160 € | 105 875 002 € | 121 660 105 € | 117 461 124 € | 196 575 051 € | 134 290 299 € | 170 238 798 € | 154 348 614 € | 62 847 328 € |
| Net margin | 21.9% | 15.9% | 11.3% | 56.6% | 11.7% | 7.5% | 12.4% | 10.1% | -3.9% |
In 2024, COMPLETEL SAS achieves revenue of 296.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023, growth of +16% (256.3 M€ -> 296.8 M€). After deducting consumption (31.0 M€), gross margin stands at 265.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132.1 M€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 65.0 M€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
296 757 712 €
265 760 232 €
132 061 160 €
67 909 692 €
64 986 029 €
44.5%
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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.149%
80.34%
39.806%
0.078
15.7%
In 2024, the debt ratio of COMPLETEL SAS (1.15) 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 COMPLETEL SAS (80.3%) 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 COMPLETEL SAS (0.08) 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 406.75. 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 2.1x. Financial charges are adequately covered by operations.
406.755
2.089
In 2024, the liquidity ratio of COMPLETEL SAS (406.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COMPLETEL SAS (2.1x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 789 days of revenue, i.e. 650.5 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
650 457 294 €
214 j
226 j
0 j
789 j
Based on 125 transactions of similar company sales (all years), the value of COMPLETEL SAS is estimated at 94 372 429 € (range 58 575 145€ - 108 533 161€). The price/revenue ratio is 0.28x (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 125 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 COMPLETEL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of COMPLETEL SAS in 2024 is 296.8 M€.
Yes, COMPLETEL SAS generated a net profit of 65.0 M€ in 2024.
The headquarters of COMPLETEL SAS is located in PARIS 15 (75015), in the department Paris.
The tax return of COMPLETEL 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).
COMPLETEL SAS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.