SIREN : 434225082
NETWORTH TELECOM is a French company founded 25 years ago, specialized in the sector Télécommunications filaires. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 19.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 114 059 € | 26 158 717 € | 18 314 748 € | 18 721 643 € | 11 054 700 € | 8 373 242 € | 6 486 275 € | 5 324 479 € |
| Net income | 1 886 233 € | 553 478 € | 151 400 € | 1 526 946 € | 881 400 € | 294 577 € | 469 088 € | 503 625 € |
| EBITDA | 3 167 561 € | 1 522 880 € | 1 020 903 € | 2 389 476 € | 1 214 372 € | 612 328 € | 257 779 € | 101 646 € |
| Net margin | 9.9% | 2.1% | 0.8% | 8.2% | 8.0% | 3.5% | 7.2% | 9.5% |
In 2024, NETWORTH TELECOM achieves revenue of 19.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -27% vs 2023. After deducting consumption (308 k€), gross margin stands at 18.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 1.9 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
19 114 059 €
18 805 989 €
3 167 561 €
2 544 492 €
1 886 233 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.177%
25.779%
13.24%
0.482
42.6%
In 2024, the debt ratio of NETWORTH TELECOM (48.18) 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 2024, the financial autonomy of NETWORTH TELECOM (25.8%) 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 2024, the repayment capacity of NETWORTH TELECOM (0.48) 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 143.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
143.264
0.937
In 2024, the liquidity ratio of NETWORTH TELECOM (143.26) 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 2024, the interest coverage of NETWORTH TELECOM (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-1 043 436 €
34 j
39 j
2 j
-20 j
Based on 125 transactions of similar company sales (all years), the value of NETWORTH TELECOM is estimated at 4 472 286 € (range 3 048 326€ - 5 293 100€). 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 NETWORTH TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of NETWORTH TELECOM in 2024 is 19.1 M€.
Yes, NETWORTH TELECOM generated a net profit of 1.9 M€ in 2024.
The headquarters of NETWORTH TELECOM is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NETWORTH 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).
NETWORTH TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.