SIREN : 501660237
CONSTELLACOM is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 18.4 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 | 18 403 438 € | 16 868 586 € | 15 916 459 € | N/C | N/C | N/C | 11 599 096 € | N/C | 7 091 548 € |
| Net income | 2 031 432 € | 2 113 673 € | 1 880 115 € | 1 207 431 € | 812 008 € | 991 366 € | 825 633 € | 862 095 € | 816 902 € |
| EBITDA | 2 581 074 € | 2 635 232 € | 2 507 570 € | N/C | N/C | N/C | 1 218 957 € | N/C | 1 213 260 € |
| Net margin | 11.0% | 12.5% | 11.8% | N/C | N/C | N/C | 7.1% | N/C | 11.5% |
In 2024, CONSTELLACOM achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +9%. After deducting consumption (-62 k€), gross margin stands at 18.5 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 2.6 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
18 403 438 €
18 465 084 €
2 581 074 €
2 590 815 €
2 031 432 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.4%
42.717%
10.72%
0.404
27.1%
In 2024, the debt ratio of CONSTELLACOM (36.40) 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 CONSTELLACOM (42.7%) 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 CONSTELLACOM (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.31. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
286.308
1.36
In 2024, the liquidity ratio of CONSTELLACOM (286.31) 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 CONSTELLACOM (1.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 5 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +2501%, requiring additional financing.
230 595 €
6 j
29 j
0 j
5 j
Based on 72 transactions of similar company sales
(all years),
the value of CONSTELLACOM is estimated at
10 592 407 €
(range 5 222 564€ - 21 193 801€).
With an EBITDA of 2 581 074€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CONSTELLACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CONSTELLACOM in 2024 is 18.4 M€.
Yes, CONSTELLACOM generated a net profit of 2.0 M€ in 2024.
The headquarters of CONSTELLACOM is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CONSTELLACOM 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).
CONSTELLACOM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.