SIREN : 513919662
IPER TELECOM is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2018 a revenue of 121 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 121 086 € | 88 809 € |
| Net income | 62 793 € | 39 249 € |
| EBITDA | 63 858 € | 40 579 € |
| Net margin | 51.9% | 44.2% |
In 2018, IPER TELECOM achieves revenue of 121 k€. Vs 2017, growth of +36% (89 k€ -> 121 k€). After deducting consumption (22 k€), gross margin stands at 99 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 63 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
121 086 €
98 730 €
63 858 €
62 736 €
62 793 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
52.781%
0.0
47.2%
In 2018, the debt ratio of IPER TELECOM (0.00) 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 2018, the financial autonomy of IPER TELECOM (0.0%) 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 2018, the repayment capacity of IPER 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 1285.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1285.76
0.0
In 2018, the liquidity ratio of IPER TELECOM (1285.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IPER TELECOM (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 46 k€ to permanently finance.
46 005 €
24 j
27 j
16 j
137 j
Based on 125 transactions of similar company sales (all years), the value of IPER TELECOM is estimated at 63 846 € (range 35 329€ - 71 064€). 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 IPER TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of IPER TELECOM in 2018 is 121 k€.
Yes, IPER TELECOM generated a net profit of 63 k€ in 2018.
The headquarters of IPER TELECOM is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of IPER 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).
IPER TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.