RESEAU CLUBS BOUYGUES TELECOM : revenue, balance sheet and financial ratios

RESEAU CLUBS BOUYGUES TELECOM is a French company founded 27 years ago, specialized in the sector Autres activités de télécommunication . Based in MEUDON (92360), this company of category GE shows in 2023 a revenue of 704.1 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

Financial history - RESEAU CLUBS BOUYGUES TELECOM (SIREN 423032598)
Indicator 2023 2018
Revenue 704 081 400 € 703 381 600 €
Net income -478 700 € 5 862 700 €
EBITDA 31 246 000 € 141 621 400 €
Net margin -0.1% 0.8%

Revenue and income statement

In 2023, RESEAU CLUBS BOUYGUES TELECOM achieves revenue of 704.1 M€. Vs 2018: +0%. After deducting consumption (459.3 M€), gross margin stands at 244.7 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31.2 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -78%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -479 k€ (-0.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

704 081 400 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

244 738 600 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 246 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

317 800 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-478 700 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 16%. 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 20%. 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 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.554%

Financial autonomy (2023) ?
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

19.882%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.307%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.369

Solvency indicators evolution
RESEAU CLUBS BOUYGUES TELECOM

Sector positioning

Debt ratio
15.55 2023
2018
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Average +30 pts over 2 years

In 2023, the debt ratio of RESEAU CLUBS BOUYGUES TEL... (15.55) 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
19.88% 2023
2018
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Average

In 2023, the financial autonomy of RESEAU CLUBS BOUYGUES TEL... (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.37 years 2023
2018
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average +33 pts over 2 years

In 2023, the repayment capacity of RESEAU CLUBS BOUYGUES TEL... (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.808

Liquidity indicators evolution
RESEAU CLUBS BOUYGUES TELECOM

Sector positioning

Liquidity ratio
0.0 2023
2018
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Watch +23 pts over 2 years

In 2023, the liquidity ratio of RESEAU CLUBS BOUYGUES TEL... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.81x 2023
2018
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Good +49 pts over 2 years

In 2023, the interest coverage of RESEAU CLUBS BOUYGUES TEL... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-40 759 272 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

121 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
RESEAU CLUBS BOUYGUES TELECOM

Positioning of RESEAU CLUBS BOUYGUES 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 RESEAU CLUBS BOUYGUES TELECOM is estimated at 44 560 179 € (range 23 401 413€ - 235 439 351€). With an EBITDA of 31 246 000€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2023
101 transactions
23401k€ 44560k€ 235439k€
44 560 179 € Range: 23 401 413€ - 235 439 351€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 246 000 € × 0.6x
Estimation 17 398 019 €
4 974 876€ - 22 036 209€
Revenue Multiple 30%
704 081 400 € × 0.13x
Estimation 89 830 447 €
54 112 311€ - 591 111 255€
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 RESEAU CLUBS BOUYGUES TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about RESEAU CLUBS BOUYGUES TELECOM

What is the revenue of RESEAU CLUBS BOUYGUES TELECOM ?

The revenue of RESEAU CLUBS BOUYGUES TELECOM in 2023 is 704.1 M€.

Is RESEAU CLUBS BOUYGUES TELECOM profitable?

RESEAU CLUBS BOUYGUES TELECOM recorded a net loss in 2023.

Where is the headquarters of RESEAU CLUBS BOUYGUES TELECOM ?

The headquarters of RESEAU CLUBS BOUYGUES TELECOM is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of RESEAU CLUBS BOUYGUES TELECOM ?

The tax return of RESEAU CLUBS BOUYGUES 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 RESEAU CLUBS BOUYGUES TELECOM operate?

RESEAU CLUBS BOUYGUES 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.