SIREN : 398279893
TELAMON is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 790 550 € | 5 668 988 € | 5 017 890 € | 4 939 816 € | 4 801 147 € | 4 631 771 € | 4 197 447 € | 3 967 015 € | 3 866 807 € |
| Net income | 950 039 € | 999 782 € | 785 456 € | 860 732 € | 841 268 € | 688 293 € | 431 162 € | 486 510 € | 508 745 € |
| EBITDA | 1 945 014 € | 2 219 137 € | 1 913 497 € | 2 207 226 € | 2 068 521 € | 1 726 182 € | 1 395 560 € | 1 330 851 € | 1 537 293 € |
| Net margin | 16.4% | 17.6% | 15.7% | 17.4% | 17.5% | 14.9% | 10.3% | 12.3% | 13.2% |
In 2024, TELAMON achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.8 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 1.9 M€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -12%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 950 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
5 790 550 €
5 790 550 €
1 945 014 €
1 370 970 €
950 039 €
33.6%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
74.593%
25.156%
0.0
10.2%
In 2024, the debt ratio of TELAMON (0.01) 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 TELAMON (74.6%) 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 TELAMON (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 463.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.419
0.0
In 2024, the liquidity ratio of TELAMON (463.42) 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 TELAMON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-45 days): operations structurally generate cash.
-722 950 €
63 j
41 j
0 j
-45 j
Based on 103 transactions of similar company sales (all years), the value of TELAMON is estimated at 1 607 120 € (range 586 688€ - 4 767 322€). With an EBITDA of 1 945 014€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 TELAMON with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TELAMON in 2024 is 5.8 M€.
Yes, TELAMON generated a net profit of 950 k€ in 2024.
The headquarters of TELAMON is located in LYON (69003), in the department Rhone.
The tax return of TELAMON 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).
TELAMON operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.