SIREN : 492533955
LS TELCOM SAS is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 8.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 411 309 € | 5 897 779 € | 4 215 080 € | 3 074 706 € | 3 163 978 € | 2 397 518 € | 5 666 432 € | 4 286 342 € | 2 664 535 € | 2 645 365 € |
| Net income | 285 814 € | -1 734 € | 470 476 € | 83 271 € | -330 420 € | -1 004 152 € | 270 514 € | -277 245 € | -281 291 € | -191 831 € |
| EBITDA | 291 770 € | 89 760 € | -351 265 € | -257 373 € | -313 016 € | -1 140 551 € | 364 580 € | -88 993 € | -313 201 € | -79 593 € |
| Net margin | 3.4% | -0.0% | 11.2% | 2.7% | -10.4% | -41.9% | 4.8% | -6.5% | -10.6% | -7.3% |
In 2025, LS TELCOM SAS achieves revenue of 8.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024, growth of +43% (5.9 M€ -> 8.4 M€). After deducting consumption (3 k€), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
8 411 309 €
8 407 848 €
291 770 €
285 445 €
285 814 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.133%
30.956%
3.47%
0.199
27.0%
In 2025, the debt ratio of LS TELCOM SAS (9.13) 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 2025, the financial autonomy of LS TELCOM SAS (31.0%) 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 2025, the repayment capacity of LS TELCOM SAS (0.20) 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 114.52. 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.
114.516
0.008
In 2025, the liquidity ratio of LS TELCOM SAS (114.52) 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 2025, the interest coverage of LS TELCOM SAS (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 367 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
366 649 €
28 j
29 j
10 j
16 j
Based on 103 transactions of similar company sales (all years), the value of LS TELCOM SAS is estimated at 838 975 € (range 349 743€ - 2 069 841€). With an EBITDA of 291 770€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 LS TELCOM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LS TELCOM SAS in 2025 is 8.4 M€.
Yes, LS TELCOM SAS generated a net profit of 286 k€ in 2025.
The headquarters of LS TELCOM SAS is located in PARIS (75001), in the department Paris.
The tax return of LS TELCOM SAS 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).
LS TELCOM SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.