SIREN : 514139799
DEBITEX TELECOM is a French company founded 16 years ago, specialized in the sector Télécommunications sans fil . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 11.6 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 | 11 591 216 € | 23 055 750 € | 15 948 645 € | 11 557 483 € | 10 534 775 € | 7 838 430 € | 4 889 853 € | 3 973 477 € | 3 365 475 € |
| Net income | 574 485 € | 7 357 759 € | 5 168 230 € | 1 279 578 € | 2 049 160 € | 890 898 € | 1 000 710 € | 1 240 800 € | 638 859 € |
| EBITDA | 5 513 402 € | 17 960 957 € | 11 418 742 € | 7 297 197 € | 6 924 911 € | 5 124 632 € | 2 857 043 € | 2 346 870 € | 1 898 191 € |
| Net margin | 5.0% | 31.9% | 32.4% | 11.1% | 19.5% | 11.4% | 20.5% | 31.2% | 19.0% |
In 2024, DEBITEX TELECOM achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 11.6 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 5.5 M€, representing 47.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -69%, reducing margin by 30.3 pts. This reflects costs rising faster than 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 574 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
11 591 216 €
11 591 216 €
5 513 402 €
-2 251 794 €
574 485 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 21%. The balance between equity and debt is satisfactory. 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 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.432%
20.512%
62.084%
0.43
69.2%
In 2024, the debt ratio of DEBITEX TELECOM (9.43) 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 DEBITEX TELECOM (20.5%) 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 DEBITEX TELECOM (0.43) 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 126.36. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.359
1.643
In 2024, the liquidity ratio of DEBITEX TELECOM (126.36) 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 DEBITEX TELECOM (1.6x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-1487 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-47 884 125 €
256 j
349 j
0 j
-1487 j
Based on 250 transactions of similar company sales (all years), the value of DEBITEX TELECOM is estimated at 2 642 612 € (range 1 437 083€ - 7 248 187€). With an EBITDA of 5 513 402€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 DEBITEX TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of DEBITEX TELECOM in 2024 is 11.6 M€.
Yes, DEBITEX TELECOM generated a net profit of 574 k€ in 2024.
The headquarters of DEBITEX TELECOM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DEBITEX 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).
DEBITEX TELECOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.