SIREN : 480892868
GROUPE TELECOMS DE L OUEST is a French company founded 21 years ago, specialized in the sector Télécommunications filaires. Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 11.4 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 | 2025 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 11 379 194 € | 11 250 342 € | 8 301 906 € | 3 636 195 € | 3 417 423 € |
| Net income | 590 707 € | 632 199 € | 378 337 € | 641 261 € | 130 766 € | 120 264 € |
| EBITDA | N/C | 1 113 149 € | 741 692 € | 825 195 € | 226 683 € | 206 660 € |
| Net margin | N/C | 5.6% | 3.4% | 7.7% | 3.6% | 3.5% |
In 2025, GROUPE TELECOMS DE L OUEST generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 591 k€.
590 707 €
The debt ratio (= Financial debt / Equity x 100) stands at -574%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-573.763%
-3.88%
8.8%
In 2025, the debt ratio of GROUPE TELECOMS DE L OUEST (-573.76) 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 2025, the financial autonomy of GROUPE TELECOMS DE L OUEST (-3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GROUPE TELECOMS DE L OUEST (3.63) 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 46.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.624
In 2025, the liquidity ratio of GROUPE TELECOMS DE L OUEST (46.62) 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 2023, the interest coverage of GROUPE TELECOMS DE L OUEST (4.0x) 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.
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Based on 125 transactions of similar company sales (all years), the value of GROUPE TELECOMS DE L OUEST is estimated at 1 031 529 € (range 465 270€ - 1 090 146€). 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.
Only this financial indicator is available for this company.
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 GROUPE TELECOMS DE L OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GROUPE TELECOMS DE L OUEST in 2023 is 11.4 M€.
Yes, GROUPE TELECOMS DE L OUEST generated a net profit of 591 k€ in 2025.
The headquarters of GROUPE TELECOMS DE L OUEST is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of GROUPE TELECOMS DE L OUEST 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).
GROUPE TELECOMS DE L OUEST operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.