SIREN : 531151470
CRYPTEO TELECOM is a French company founded 15 years ago, specialized in the sector Télécommunications filaires. Based in MARSSAC-SUR-TARN (81150), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 204 254 € | 1 237 238 € | 1 203 118 € | 1 108 145 € | 1 020 188 € | 970 167 € | 915 705 € | 833 251 € | 735 029 € |
| Net income | 24 580 € | 12 299 € | 21 879 € | 7 051 € | -17 024 € | 63 156 € | 77 162 € | 7 558 € | 56 248 € |
| EBITDA | 182 290 € | 163 207 € | 119 929 € | 94 273 € | 46 534 € | 147 530 € | 153 610 € | 55 752 € | 101 774 € |
| Net margin | 2.0% | 1.0% | 1.8% | 0.6% | -1.7% | 6.5% | 8.4% | 0.9% | 7.7% |
In 2025, CRYPTEO TELECOM achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -3% vs 2024. After deducting consumption (389 k€), gross margin stands at 815 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 204 254 €
814 842 €
182 290 €
33 722 €
24 580 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.224%
40.646%
14.378%
1.397
39.8%
In 2025, the debt ratio of CRYPTEO TELECOM (86.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CRYPTEO TELECOM (40.6%) 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 2025, the repayment capacity of CRYPTEO TELECOM (1.40) 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 144.08. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
144.076
5.406
In 2025, the liquidity ratio of CRYPTEO TELECOM (144.08) 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 2025, the interest coverage of CRYPTEO TELECOM (5.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 42 days of revenue, i.e. 141 k€ to permanently finance. Over 2017-2025, WCR increased by +825%, requiring additional financing.
141 319 €
15 j
42 j
0 j
42 j
Based on 125 transactions of similar company sales (all years), the value of CRYPTEO TELECOM is estimated at 215 929 € (range 162 358€ - 263 902€). 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 CRYPTEO TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of CRYPTEO TELECOM in 2025 is 1.2 M€.
Yes, CRYPTEO TELECOM generated a net profit of 25 k€ in 2025.
The headquarters of CRYPTEO TELECOM is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
The tax return of CRYPTEO 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).
CRYPTEO TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.