SIREN : 499247138
FREE MOBILE is a French company founded 18 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 3.2 Mds€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 202 518 000 € | 3 026 326 000 € | 2 709 333 000 € | 2 580 313 000 € | 2 539 883 000 € | 2 445 612 000 € | 2 388 407 000 € | 2 358 630 000 € |
| Net income | 730 429 000 € | 671 526 000 € | 607 804 000 € | 484 453 000 € | 391 239 000 € | 1 847 693 000 € | 296 952 000 € | 200 239 000 € |
| EBITDA | 1 818 553 000 € | 1 695 438 000 € | 2 021 786 000 € | 1 381 994 000 € | 1 219 171 000 € | 1 940 244 000 € | 1 118 415 000 € | 1 031 173 000 € |
| Net margin | 22.8% | 22.2% | 22.4% | 18.8% | 15.4% | 75.6% | 12.4% | 8.5% |
In 2024, FREE MOBILE achieves revenue of 3.2 Bn€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +6%. After deducting consumption (338.6 M€), gross margin stands at 2.9 Bn€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 Bn€, representing 56.8% of 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 730.4 M€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
3 202 518 000 €
2 863 955 000 €
1 818 553 000 €
842 679 000 €
730 429 000 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.841%
28.645%
42.284%
1.354
54.1%
In 2024, the debt ratio of FREE MOBILE (126.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FREE MOBILE (28.6%) 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 FREE MOBILE (1.35) 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 55.84. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
55.838
1.504
In 2024, the liquidity ratio of FREE MOBILE (55.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FREE MOBILE (1.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Over 2017-2024, WCR increased by +66%, requiring additional financing.
-254 632 206 €
43 j
73 j
7 j
-29 j
Based on 250 transactions of similar company sales (all years), the value of FREE MOBILE is estimated at 939 366 581 € (range 506 845 895€ - 2 506 077 827€). With an EBITDA of 1 818 553 000€, 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 FREE MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of FREE MOBILE in 2024 is 3.2 Mds€.
Yes, FREE MOBILE generated a net profit of 730.4 M€ in 2024.
The headquarters of FREE MOBILE is located in PARIS (75008), in the department Paris.
The tax return of FREE MOBILE 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).
FREE MOBILE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.