SIREN : 353917404
NXO TELECOM is a French company founded 36 years ago, specialized in the sector Réparation d'équipements de communication. Based in WITTELSHEIM (68310), this company of category GE shows in 2024 a revenue of 10.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 347 736 € | 10 123 939 € | 7 079 406 € | 7 389 104 € | 8 143 556 € | 8 173 258 € | 7 764 131 € |
| Net income | 329 614 € | 244 413 € | 181 996 € | 228 156 € | 202 199 € | 113 841 € | 238 094 € |
| EBITDA | 543 549 € | 675 435 € | 285 563 € | 293 520 € | 319 004 € | 113 504 € | 420 917 € |
| Net margin | 3.2% | 2.4% | 2.6% | 3.1% | 2.5% | 1.4% | 3.1% |
In 2024, NXO TELECOM achieves revenue of 10.3 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023: +2%. After deducting consumption (40 k€), gross margin stands at 10.3 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 544 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
10 347 736 €
10 307 775 €
543 549 €
488 631 €
329 614 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.461%
14.32%
3.833%
0.446
36.3%
In 2024, the debt ratio of NXO TELECOM (20.46) 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 NXO TELECOM (14.3%) 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 NXO TELECOM (0.45) 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 117.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
117.299
0.428
In 2024, the liquidity ratio of NXO TELECOM (117.30) 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 NXO TELECOM (0.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 974 k€ to permanently finance. Over 2017-2024, WCR increased by +69%, requiring additional financing.
974 446 €
65 j
88 j
22 j
34 j
Based on 53 transactions of similar company sales
(all years),
the value of NXO TELECOM is estimated at
1 074 468 €
(range 487 462€ - 2 087 335€).
With an EBITDA of 543 549€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 NXO TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of NXO TELECOM in 2024 is 10.3 M€.
Yes, NXO TELECOM generated a net profit of 330 k€ in 2024.
The headquarters of NXO TELECOM is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of NXO 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).
NXO TELECOM operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.