SIREN : 524936846
ELITE TELECOMS is a French company founded 15 years ago, specialized in the sector Télécommunications filaires. Based in ORGEVAL (78630), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELITE TELECOMS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 386 531 € | 2 189 117 € | 1 867 123 € | 1 542 126 € | 1 458 900 € | 1 825 913 € | 1 858 906 € |
| Net income | 403 465 € | 471 289 € | 266 022 € | 119 226 € | 90 327 € | 127 404 € | 182 152 € |
| EBITDA | 539 409 € | 657 812 € | 370 991 € | 172 468 € | 108 655 € | 161 401 € | 290 958 € |
| Net margin | 16.9% | 21.5% | 14.2% | 7.7% | 6.2% | 7.0% | 9.8% |
In 2022, ELITE TELECOMS achieves revenue of 2.4 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2021: +9%. After deducting consumption (76 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 539 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (12.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
2 386 531 €
2 310 392 €
539 409 €
525 203 €
403 465 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (24.7%). Financial autonomy (= Equity / Total assets x 100) reaches 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (9.8%).
1.03%
77.93%
17.03%
0.03
46.4%
In 2022, the debt ratio of ELITE TELECOMS (1.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ELITE TELECOMS (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.35. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
4.35
0.0
In 2022, the liquidity ratio of ELITE TELECOMS (4.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ELITE TELECOMS (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 68 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 101 days of revenue, i.e. 668 k€ to permanently finance.
668 396 €
99 j
31 j
0 j
101 j
Based on 125 transactions of similar company sales (all years), the value of ELITE TELECOMS is estimated at 675 715 € (range 433 521€ - 784 866€). 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 ELITE TELECOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
Largest companies by revenue in the sector Télécommunications filaires:
Largest companies by revenue in the department Yvelines:
The revenue of ELITE TELECOMS in 2022 is 2.4 M€.
Yes, ELITE TELECOMS generated a net profit of 403 k€ in 2022.
The headquarters of ELITE TELECOMS is located in ORGEVAL (78630), in the department Yvelines.
The tax return of ELITE TELECOMS 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).
ELITE TELECOMS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.