SIREN : 498454412
INO TELECOM is a French company founded 18 years ago, specialized in the sector Activités de centres d'appels. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 12 004 843 € | 11 331 198 € |
| Net income | 74 648 € | -58 475 € |
| EBITDA | 84 603 € | -49 148 € |
| Net margin | 0.6% | -0.5% |
In 2017, INO TELECOM achieves revenue of 12.0 M€. Vs 2016: +6%. After deducting consumption (9.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
12 004 843 €
2 994 347 €
84 603 €
79 844 €
74 648 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.81%
4.668%
0.622%
3.294
30.5%
In 2017, the debt ratio of INO TELECOM (134.81) 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 2017, the financial autonomy of INO TELECOM (4.7%) 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 2017, the repayment capacity of INO TELECOM (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.40. 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 2.8x. Financial charges are adequately covered by operations.
95.403
2.794
In 2017, the liquidity ratio of INO TELECOM (95.40) 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 2017, the interest coverage of INO TELECOM (2.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 74 days of revenue, i.e. 2.5 M€ to permanently finance.
2 476 599 €
63 j
87 j
0 j
74 j
Based on 54 transactions of similar company sales
in 2017,
the value of INO TELECOM is estimated at
1 070 050 €
(range 672 240€ - 2 410 080€).
With an EBITDA of 84 603€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INO TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of INO TELECOM in 2017 is 12.0 M€.
Yes, INO TELECOM generated a net profit of 75 k€ in 2017.
The headquarters of INO TELECOM is located in MONTPELLIER (34070), in the department Herault.
The tax return of INO 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).
INO TELECOM operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.