SIREN : 879406098
KEOS TELECOM is a French company founded 6 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 42.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 42 794 591 € | 41 145 120 € | 35 721 092 € | 32 575 926 € | 11 641 443 € | N/C |
| Net income | 4 787 545 € | 4 232 767 € | 4 494 247 € | 4 804 630 € | 2 088 401 € | -6 € |
| EBITDA | 6 420 666 € | 6 051 211 € | 6 088 202 € | 6 570 970 € | 2 897 401 € | -6 € |
| Net margin | 11.2% | 10.3% | 12.6% | 14.7% | 17.9% | N/C |
In 2024, KEOS TELECOM achieves revenue of 42.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023: +4%. After deducting consumption (4.8 M€), gross margin stands at 38.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 15.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
42 794 591 €
38 015 562 €
6 420 666 €
6 499 378 €
4 787 545 €
15.0%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
53.66%
11.008%
0.001
53.5%
In 2024, the debt ratio of KEOS TELECOM (0.02) 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 2024, the financial autonomy of KEOS TELECOM (53.7%) 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 KEOS TELECOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
212.092
0.064
In 2024, the liquidity ratio of KEOS TELECOM (212.09) 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 KEOS TELECOM (0.1x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 29.1 M€ to permanently finance.
29 106 313 €
144 j
104 j
107 j
245 j
Based on 250 transactions of similar company sales (all years), the value of KEOS TELECOM is estimated at 5 777 126 € (range 2 747 678€ - 18 600 633€). With an EBITDA of 6 420 666€, 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 KEOS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of KEOS TELECOM in 2024 is 42.8 M€.
Yes, KEOS TELECOM generated a net profit of 4.8 M€ in 2024.
The headquarters of KEOS TELECOM is located in PARIS (75019), in the department Paris.
The tax return of KEOS 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).
KEOS TELECOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.