SIREN : 504845397
DAUPHIN TELECOM GUADELOUPE is a French company founded 17 years ago, specialized in the sector Télécommunications filaires. Based in LES ABYMES (97139), this company of category PME shows in 2023 a revenue of 6.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 966 231 € | 5 445 170 € | 4 851 887 € | 4 211 935 € | 3 987 981 € | 3 429 724 € | 3 261 548 € | 2 694 917 € |
| Net income | -70 131 € | -352 446 € | -279 417 € | -543 240 € | -572 407 € | -460 375 € | -61 596 € | -239 086 € |
| EBITDA | 390 589 € | -56 323 € | -132 014 € | -483 211 € | -342 316 € | -354 747 € | -207 939 € | -655 813 € |
| Net margin | -1.2% | -6.5% | -5.8% | -12.9% | -14.4% | -13.4% | -1.9% | -8.9% |
In 2023, DAUPHIN TELECOM GUADELOUPE achieves revenue of 6.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022: +10%. After deducting consumption (369 k€), gross margin stands at 5.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -70 k€ (-1.2% of revenue), which will impact equity.
5 966 231 €
5 597 644 €
390 589 €
79 187 €
-70 131 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.815%
21.748%
2.613%
0.509
54.5%
In 2023, the debt ratio of DAUPHIN TELECOM GUADELOUPE (6.82) 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 2023, the financial autonomy of DAUPHIN TELECOM GUADELOUPE (21.8%) 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 2023, the repayment capacity of DAUPHIN TELECOM GUADELOUPE (0.51) 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 104.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.763
0.0
In 2023, the liquidity ratio of DAUPHIN TELECOM GUADELOUPE (104.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DAUPHIN TELECOM GUADELOUPE (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2023, WCR increased by +97%, requiring additional financing.
-17 421 €
45 j
30 j
8 j
-1 j
Based on 125 transactions of similar company sales (all years), the value of DAUPHIN TELECOM GUADELOUPE is estimated at 1 641 193 € (range 1 276 671€ - 2 029 256€). 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.
Only this financial indicator is available for this company.
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 DAUPHIN TELECOM GUADELOUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of DAUPHIN TELECOM GUADELOUPE in 2023 is 6.0 M€.
DAUPHIN TELECOM GUADELOUPE recorded a net loss in 2023.
The headquarters of DAUPHIN TELECOM GUADELOUPE is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of DAUPHIN TELECOM GUADELOUPE 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).
DAUPHIN TELECOM GUADELOUPE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.