SIREN : 847893658
EOS TELECOM is a French company founded 7 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 53.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 53 122 701 € | 77 768 797 € | 64 257 451 € | 59 150 175 € | 40 725 774 € | 10 674 487 € |
| Net income | 2 598 231 € | 2 370 525 € | 7 907 897 € | 9 317 689 € | 5 719 618 € | 1 825 173 € |
| EBITDA | 4 095 455 € | 3 602 270 € | 11 076 261 € | 13 187 206 € | 8 396 464 € | 2 762 052 € |
| Net margin | 4.9% | 3.0% | 12.3% | 15.8% | 14.0% | 17.1% |
In 2024, EOS TELECOM achieves revenue of 53.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Significant drop of -32% vs 2023. After deducting consumption (6.5 M€), gross margin stands at 46.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
53 122 701 €
46 627 097 €
4 095 455 €
3 976 666 €
2 598 231 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.014%
52.155%
5.115%
0.001
43.4%
In 2024, the debt ratio of EOS TELECOM (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOS TELECOM (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EOS TELECOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.898
0.0
In 2024, the liquidity ratio of EOS TELECOM (207.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EOS TELECOM (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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 248 days of revenue, i.e. 36.7 M€ to permanently finance. Over 2019-2024, WCR increased by +457%, requiring additional financing.
36 652 539 €
177 j
119 j
59 j
248 j
Based on 250 transactions of similar company sales (all years), the value of EOS TELECOM is estimated at 5 252 278 € (range 2 337 890€ - 18 670 456€). With an EBITDA of 4 095 455€, 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 EOS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of EOS TELECOM in 2024 is 53.1 M€.
Yes, EOS TELECOM generated a net profit of 2.6 M€ in 2024.
The headquarters of EOS TELECOM is located in PARIS (75019), in the department Paris.
The tax return of EOS 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).
EOS 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.