SIREN : 499116267
RENNES METROPOLE TELECOM is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 7.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 762 027 € | 7 900 527 € | 8 489 601 € | 9 517 222 € | 9 915 193 € | 10 354 241 € | 9 773 069 € | 9 683 093 € | 10 045 089 € |
| Net income | 2 426 210 € | 2 283 365 € | 2 022 749 € | 2 198 601 € | 2 162 986 € | 2 281 401 € | 2 082 062 € | 2 143 582 € | 2 247 092 € |
| EBITDA | 3 715 613 € | 3 634 683 € | 3 734 158 € | 4 287 187 € | 4 468 433 € | 4 607 727 € | 4 309 269 € | 4 399 792 € | 4 550 549 € |
| Net margin | 31.3% | 28.9% | 23.8% | 23.1% | 21.8% | 22.0% | 21.3% | 22.1% | 22.4% |
In 2024, RENNES METROPOLE TELECOM achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 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 3.7 M€, representing 47.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
7 762 027 €
7 762 027 €
3 715 613 €
1 880 192 €
2 426 210 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.513%
50.125%
0.0
24.6%
In 2024, the debt ratio of RENNES METROPOLE TELECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RENNES METROPOLE TELECOM (78.5%) 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.
In 2024, the repayment capacity of RENNES METROPOLE TELECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1931.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1931.337
0.491
In 2024, the liquidity ratio of RENNES METROPOLE TELECOM (1931.34) 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 RENNES METROPOLE TELECOM (0.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 990 days of revenue, i.e. 21.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2211%, requiring additional financing.
21 337 890 €
38 j
67 j
0 j
990 j
Based on 125 transactions of similar company sales (all years), the value of RENNES METROPOLE TELECOM is estimated at 2 975 829 € (range 1 760 966€ - 3 375 053€). 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 RENNES METROPOLE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of RENNES METROPOLE TELECOM in 2024 is 7.8 M€.
Yes, RENNES METROPOLE TELECOM generated a net profit of 2.4 M€ in 2024.
The headquarters of RENNES METROPOLE TELECOM is located in PARIS 15 (75015), in the department Paris.
The tax return of RENNES METROPOLE 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).
RENNES METROPOLE TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.