SIREN : 490074226
MANCHE TELECOM is a French company founded 20 years ago, specialized in the sector Télécommunications filaires. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, MANCHE TELECOM posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 467 € | 19 165 € | 3 417 000 € | 15 407 845 € | 14 656 508 € | 15 402 477 € | 20 982 103 € | 14 649 335 € | 14 620 212 € |
| Net income | 805 849 € | -273 259 € | -2 107 851 € | 1 946 300 € | 1 529 975 € | 2 765 203 € | 9 611 479 € | 1 294 661 € | -373 577 € |
| EBITDA | 221 375 € | -135 630 € | -904 033 € | 1 722 748 € | 4 229 359 € | 5 584 358 € | 10 779 998 € | 4 595 110 € | 3 796 827 € |
| Net margin | 54931.8% | -1425.8% | -61.7% | 12.6% | 10.4% | 18.0% | 45.8% | 8.8% | -2.6% |
In 2024, MANCHE TELECOM achieves revenue of 1 k€. Revenue is declining over the period 2020-2024 (CAGR: -90.0%). Significant drop of -92% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 15090.3% of revenue. Positive scissor effect: EBITDA margin improves by +15798.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 806 k€, i.e. 54931.8% of revenue. This profit can be retained or distributed to shareholders.
1 467 €
1 467 €
221 375 €
903 738 €
805 849 €
15090.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-50221.75%
-4.16
The liquidity ratio (= Current assets / Current liabilities) stands at 25.41. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 66.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).
25.41
66.3
In 2024, the liquidity ratio of MANCHE TELECOM (25.41) 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 2024, the interest coverage of MANCHE TELECOM (66.3x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -21 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36046 days of revenue, i.e. 147 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 35862 days of revenue, signaling an increased financing need.
146 886 €
350 j
-21 j
0 j
36046 j
Based on 125 transactions of similar company sales (all years), the value of MANCHE TELECOM is estimated at 563 131 € (range 254 079€ - 595 175€). 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 MANCHE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
Largest companies by revenue in the sector Télécommunications filaires:
Largest companies by revenue in the department Paris:
The revenue of MANCHE TELECOM in 2024 is 1 k€.
Yes, MANCHE TELECOM generated a net profit of 806 k€ in 2024.
The headquarters of MANCHE TELECOM is located in PARIS 15 (75015), in the department Paris.
The tax return of MANCHE 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).
MANCHE TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.