SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS : revenue, balance sheet and financial ratios

SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS is a French company founded 7 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 563.1 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 - SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS (SIREN 844517185)
Indicator 2024 2023 2022 2021
Revenue 563 099 954 € 524 828 254 € 276 202 866 € 93 215 953 €
Net income -17 196 356 € -23 398 584 € -17 760 285 € -11 767 301 €
EBITDA 139 024 090 € 104 651 799 € 39 227 386 € 5 154 614 €
Net margin -3.1% -4.5% -6.4% -12.6%

Revenue and income statement

In 2024, SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS achieves revenue of 563.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 563.1 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 139.0 M€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17.2 M€ (-3.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

563 099 954 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

563 099 954 €

EBITDA (2024) ?
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

139 024 090 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 294 869 €

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

-17 196 356 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.7%

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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 -1808%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-1807.875%

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

-5.023%

Cash flow / Revenue (2024) ?
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

12.096%

Repayment capacity (2024) ?
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

18.611

Solvency indicators evolution
SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS

Sector positioning

Debt ratio
-1807.88 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Excellent

In 2024, the debt ratio of SOCIETE POUR LE COFINANCE... (-1807.88) 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.

Financial autonomy
-5.02% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Watch

In 2024, the financial autonomy of SOCIETE POUR LE COFINANCE... (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
18.61 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average -9 pts over 3 years

In 2024, the repayment capacity of SOCIETE POUR LE COFINANCE... (18.61) 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 132.32. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.

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

132.323

Interest coverage (2024) ?
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

48.537

Liquidity indicators evolution
SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS

Sector positioning

Liquidity ratio
132.32 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Average +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE POUR LE COFINANCE... (132.32) 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.

Interest coverage
48.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Excellent

In 2024, the interest coverage of SOCIETE POUR LE COFINANCE... (48.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 77 days of revenue, i.e. 119.7 M€ to permanently finance. Over 2021-2024, WCR increased by +1953%, requiring additional financing.

Operating WCR (2024) ?
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

119 748 836 €

Customer credit (2024) ?
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

79 j

Supplier credit (2024) ?
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

94 j

Inventory turnover (2024) ?
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 (2024) ?
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

77 j

WCR and payment terms evolution
SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS

Positioning of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS is estimated at 154 897 794 € (range 120 493 796€ - 191 523 647€). 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.

Estimated enterprise value 2024
125 transactions
120493k€ 154897k€ 191523k€
154 897 794 € Range: 120 493 796€ - 191 523 647€
NAF 5 all-time

Valuation method used

Revenue Multiple
563 099 954 € × 0.28x = 154 897 795 €
Range: 120 493 796€ - 191 523 648€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Télécommunications filaires)

Compare SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS

What is the revenue of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS ?

The revenue of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS in 2024 is 563.1 M€.

Is SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS profitable?

SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS recorded a net loss in 2024.

Where is the headquarters of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS ?

The headquarters of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS ?

The tax return of SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS 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 SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS operate?

SOCIETE POUR LE COFINANCEMENT DES RESEAUX DE FIBRES DES TERRITOIRES SAS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.