SIREN : 791050297
TELCITE NAO is a French company founded 13 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 27.6 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 | 27 627 163 € | 26 254 249 € | 23 804 820 € | 21 425 360 € | 18 776 678 € | 14 772 402 € | 7 175 585 € | 6 837 545 € | 5 428 749 € |
| Net income | 7 074 886 € | 6 724 822 € | 6 136 286 € | 5 389 779 € | 5 015 395 € | 4 525 624 € | 3 726 963 € | 3 201 388 € | 2 586 774 € |
| EBITDA | 19 977 285 € | 18 957 823 € | 17 398 145 € | 15 097 040 € | 13 145 617 € | 10 644 177 € | 5 603 265 € | 4 845 879 € | 3 900 884 € |
| Net margin | 25.6% | 25.6% | 25.8% | 25.2% | 26.7% | 30.6% | 51.9% | 46.8% | 47.6% |
In 2024, TELCITE NAO achieves revenue of 27.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 27.6 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 20.0 M€, representing 72.3% 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 7.1 M€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
27 627 163 €
27 627 163 €
19 977 285 €
9 381 392 €
7 074 886 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.609%
13.789%
63.968%
0.103
44.3%
In 2024, the debt ratio of TELCITE NAO (25.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TELCITE NAO (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TELCITE NAO (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.96. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.958
1.148
In 2024, the liquidity ratio of TELCITE NAO (134.96) 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.
In 2024, the interest coverage of TELCITE NAO (1.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-378 days): operations structurally generate cash. Notable WCR improvement over the period (-3276%), freeing up cash.
-29 023 716 €
65 j
213 j
0 j
-378 j
Based on 125 transactions of similar company sales (all years), the value of TELCITE NAO is estimated at 9 501 660 € (range 5 776 057€ - 10 860 659€). 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 TELCITE NAO with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of TELCITE NAO in 2024 is 27.6 M€.
Yes, TELCITE NAO generated a net profit of 7.1 M€ in 2024.
The headquarters of TELCITE NAO is located in PARIS (75012), in the department Paris.
The tax return of TELCITE NAO 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).
TELCITE NAO operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.