SIREN : 512236308
EL-SALEM.PHONE is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 57 k€. 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 56 740 € | 96 390 € | 164 396 € | 316 146 € | 249 851 € |
| Net income | 2 447 € | 2 883 € | -15 384 € | -2 379 € | 2 127 € |
| EBITDA | 2 879 € | 3 392 € | -18 673 € | -1 450 € | 3 010 € |
| Net margin | 4.3% | 3.0% | -9.4% | -0.8% | 0.9% |
In 2024, EL-SALEM.PHONE achieves revenue of 57 k€. Revenue is declining over the period 2015-2024 (CAGR: -15.2%). Significant drop of -41% vs 2021. After deducting consumption (5 k€), gross margin stands at 52 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
56 740 €
52 001 €
2 879 €
2 879 €
2 447 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.27%
15.808%
4.313%
1.635
60.0%
In 2024, the debt ratio of EL-SALEM.PHONE (96.27) 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 EL-SALEM.PHONE (15.8%) 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 2024, the repayment capacity of EL-SALEM.PHONE (1.64) 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 127.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.774
0.0
In 2024, the liquidity ratio of EL-SALEM.PHONE (127.77) 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 EL-SALEM.PHONE (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 5 k€ to permanently finance.
4 763 €
114 j
41 j
0 j
30 j
Based on 101 transactions of similar company sales (all years), the value of EL-SALEM.PHONE is estimated at 3 459 € (range 1 693€ - 16 939€). With an EBITDA of 2 879€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 EL-SALEM.PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of EL-SALEM.PHONE in 2024 is 57 k€.
Yes, EL-SALEM.PHONE generated a net profit of 2 k€ in 2024.
The headquarters of EL-SALEM.PHONE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of EL-SALEM.PHONE 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).
EL-SALEM.PHONE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.