SIREN : 501304299
HERAULT TELECOM is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-AUNES (34130), this company of category ETI shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 407 816 € | 12 138 592 € | 14 503 796 € | 18 111 689 € | 19 164 965 € | 18 191 446 € | 17 910 807 € | 17 542 254 € | 18 042 731 € |
| Net income | 1 604 976 € | -3 535 058 € | 1 489 211 € | 1 121 671 € | 3 157 450 € | 2 467 122 € | 2 314 925 € | 1 772 877 € | 1 831 592 € |
| EBITDA | 3 687 722 € | 2 471 038 € | 5 495 440 € | 4 844 891 € | 6 994 493 € | 6 478 081 € | 6 102 359 € | 5 322 371 € | 5 710 775 € |
| Net margin | 14.1% | -29.1% | 10.3% | 6.2% | 16.5% | 13.6% | 12.9% | 10.1% | 10.2% |
In 2024, HERAULT TELECOM achieves revenue of 11.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 1.6 M€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
11 407 816 €
11 407 816 €
3 687 722 €
2 306 738 €
1 604 976 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.168%
31.911%
25.777%
2.616
24.1%
In 2024, the debt ratio of HERAULT TELECOM (87.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HERAULT TELECOM (31.9%) 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 HERAULT TELECOM (2.62) 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 184.21. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
184.211
11.938
In 2024, the liquidity ratio of HERAULT TELECOM (184.21) 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 HERAULT TELECOM (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +99%, requiring additional financing.
-12 549 €
167 j
81 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of HERAULT TELECOM is estimated at 3 003 924 € (range 1 970 310€ - 3 512 831€). 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 HERAULT TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of HERAULT TELECOM in 2024 is 11.4 M€.
Yes, HERAULT TELECOM generated a net profit of 1.6 M€ in 2024.
The headquarters of HERAULT TELECOM is located in SAINT-AUNES (34130), in the department Herault.
The tax return of HERAULT 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).
HERAULT TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.