SIREN : 519120752
FOLIATEAM CLOUD is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 011 614 € | 4 166 923 € | 4 101 136 € | 3 653 450 € | 3 773 017 € | N/C | 1 347 307 € | 1 777 791 € | 1 780 179 € |
| Net income | 793 088 € | 649 574 € | 40 348 € | 251 811 € | 63 953 € | 15 410 € | -18 463 € | -169 026 € | -363 717 € |
| EBITDA | 822 996 € | 749 390 € | 81 011 € | 287 793 € | 103 266 € | N/C | 194 917 € | 119 877 € | 20 345 € |
| Net margin | 19.8% | 15.6% | 1.0% | 6.9% | 1.7% | N/C | -1.4% | -9.5% | -20.4% |
In 2024, FOLIATEAM CLOUD achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -4% vs 2023. After deducting consumption (101 k€), gross margin stands at 3.9 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 823 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
4 011 614 €
3 910 736 €
822 996 €
780 893 €
793 088 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.605%
42.706%
20.914%
0.059
19.4%
In 2024, the debt ratio of FOLIATEAM CLOUD (2.60) 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 FOLIATEAM CLOUD (42.7%) 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 FOLIATEAM CLOUD (0.06) 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 220.41. 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 2.9x. Financial charges are adequately covered by operations.
220.413
2.925
In 2024, the liquidity ratio of FOLIATEAM CLOUD (220.41) 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 FOLIATEAM CLOUD (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 316 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +4164%, requiring additional financing.
3 519 910 €
55 j
176 j
0 j
316 j
Based on 125 transactions of similar company sales (all years), the value of FOLIATEAM CLOUD is estimated at 1 216 086 € (range 764 920€ - 1 404 123€). 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 FOLIATEAM CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of FOLIATEAM CLOUD in 2024 is 4.0 M€.
Yes, FOLIATEAM CLOUD generated a net profit of 793 k€ in 2024.
The headquarters of FOLIATEAM CLOUD is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of FOLIATEAM CLOUD 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).
FOLIATEAM CLOUD operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.