Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OG TELECOM : revenue, balance sheet and financial ratios

OG TELECOM is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in LA RICHE (37520), this company of category PME shows in 2024 a net income positive of 220 k€. 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

Financial history - OG TELECOM (SIREN 752010249)
Indicator 2024 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 219 756 € 156 541 € 81 623 € 65 412 € 93 921 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OG TELECOM generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 94 k€ -> 220 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 756 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.064%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.439%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
OG TELECOM

Sector positioning

Debt ratio
9.06 2024
2021
2022
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average

In 2024, the debt ratio of OG TELECOM (9.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.44% 2024
2021
2022
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent

In 2024, the financial autonomy of OG TELECOM (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.461

Liquidity indicators evolution
OG TELECOM

Sector positioning

Liquidity ratio
409.46 2024
2021
2022
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of OG TELECOM (409.46) 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.

Positioning of OG TELECOM in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of OG TELECOM is estimated at 218 501 € (range 70 115€ - 733 374€). 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.

Estimated enterprise value 2024
101 transactions
70k€ 218k€ 733k€
218 501 € Range: 70 115€ - 733 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
219 756 € × 1.0x = 218 502 €
Range: 70 115€ - 733 374€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare OG TELECOM with other companies in the same sector:

Frequently asked questions about OG TELECOM

What is the revenue of OG TELECOM ?

The revenue of OG TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is OG TELECOM profitable?

Yes, OG TELECOM generated a net profit of 220 k€ in 2024.

Where is the headquarters of OG TELECOM ?

The headquarters of OG TELECOM is located in LA RICHE (37520), in the department Indre-et-Loire.

Where to find the tax return of OG TELECOM ?

The tax return of OG 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).

In which sector does OG TELECOM operate?

OG TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.