SIREN : 439186610
INTELSAT FRANCE is a French company founded 24 years ago, specialized in the sector Télécommunications par satellite. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 9.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 212 089 € | 6 226 754 € | 4 794 516 € | 2 284 733 € | 3 756 905 € | 2 485 649 € |
| Net income | 692 121 € | 53 732 € | -12 082 € | 48 462 € | 39 791 € | 647 € |
| EBITDA | 1 708 668 € | 266 733 € | 290 765 € | -111 295 € | 472 031 € | 392 836 € |
| Net margin | 7.5% | 0.9% | -0.3% | 2.1% | 1.1% | 0.0% |
In 2021, INTELSAT FRANCE achieves revenue of 9.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2020, growth of +48% (6.2 M€ -> 9.2 M€). After deducting consumption (123 k€), gross margin stands at 9.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 692 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
9 212 089 €
9 088 806 €
1 708 668 €
252 297 €
692 121 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.001%
19.704%
23.807%
0.023
In 2021, the debt ratio of INTELSAT FRANCE (4.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of INTELSAT FRANCE (19.7%) 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 2021, the repayment capacity of INTELSAT FRANCE (0.02) 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 134.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
134.534
0.005
In 2021, the liquidity ratio of INTELSAT FRANCE (134.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of INTELSAT FRANCE (0.0x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 144 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2021, WCR increased by +114%, requiring additional financing.
3 678 203 €
172 j
202 j
0 j
144 j
Based on 250 transactions of similar company sales (all years), the value of INTELSAT FRANCE is estimated at 1 281 970 € (range 626 993€ - 4 050 000€). With an EBITDA of 1 708 668€, 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 INTELSAT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of INTELSAT FRANCE in 2021 is 9.2 M€.
Yes, INTELSAT FRANCE generated a net profit of 692 k€ in 2021.
The headquarters of INTELSAT FRANCE is located in PARIS (75001), in the department Paris.
The tax return of INTELSAT FRANCE 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).
INTELSAT FRANCE operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.