SIREN : 750315616
IMMO TELECOM is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTBOUCHER-SUR-JABRON (26740), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 11 658 € | 25 023 € | 10 386 € | 12 671 € | 17 407 € | 15 508 € | 13 250 € | 8 676 € | 5 810 € |
| Net income | 246 € | 13 537 € | -10 846 € | 7 435 € | 4 240 € | 3 951 € | -19 € | 3 900 € | 196 € |
| EBITDA | 301 € | 13 957 € | -10 977 € | 7 436 € | 4 233 € | 3 955 € | -1 321 € | 4 086 € | 382 € |
| Net margin | 2.1% | 54.1% | -104.4% | 58.7% | 24.4% | 25.5% | -0.1% | 45.0% | 3.4% |
In 2024, IMMO TELECOM achieves revenue of 12 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 €, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -98%, reducing margin by 53.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 €, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
11 658 €
11 658 €
301 €
299 €
246 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.867%
7.178%
2.144%
0.0
99.3%
In 2024, the debt ratio of IMMO TELECOM (12.87) 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 IMMO TELECOM (7.2%) 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 IMMO TELECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.97. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
212.967
17.608
In 2024, the liquidity ratio of IMMO TELECOM (212.97) 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 IMMO TELECOM (17.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
2 110 €
33 j
0 j
0 j
65 j
Based on 101 transactions of similar company sales (all years), the value of IMMO TELECOM is estimated at 578 € (range 308€ - 3 206€). With an EBITDA of 301€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 IMMO TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of IMMO TELECOM in 2024 is 12 k€.
Yes, IMMO TELECOM generated a net profit of 246€ in 2024.
The headquarters of IMMO TELECOM is located in MONTBOUCHER-SUR-JABRON (26740), in the department Drome.
The tax return of IMMO 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).
IMMO TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.