SIREN : 809533524
TELCO OI is a French company founded 11 years ago, specialized in the sector Télécommunications sans fil . Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 82.6 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 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 552 686 € | 81 086 629 € | 79 187 660 € | 74 742 108 € | 74 063 761 € | 70 866 273 € | 64 564 329 € | 57 897 517 € | 54 515 637 € | 22 349 409 € | 18 715 917 € |
| Net income | 19 677 583 € | 19 469 042 € | 19 316 637 € | 15 691 393 € | 13 516 950 € | 14 184 205 € | 7 687 234 € | 4 075 730 € | 3 376 406 € | 1 364 999 € | 2 059 597 € |
| EBITDA | 35 919 171 € | 33 886 206 € | 31 667 695 € | 26 910 865 € | 28 546 198 € | 23 973 292 € | 22 408 270 € | 18 445 904 € | 17 132 765 € | 6 194 558 € | 5 912 003 € |
| Net margin | 23.8% | 24.0% | 24.4% | 21.0% | 18.3% | 20.0% | 11.9% | 7.0% | 6.2% | 6.1% | 11.0% |
In 2024, TELCO OI achieves revenue of 82.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +2%. After deducting consumption (11.2 M€), gross margin stands at 71.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35.9 M€, representing 43.5% 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 19.7 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
82 552 686 €
71 330 879 €
35 919 171 €
27 081 258 €
19 677 583 €
43.5%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
69.847%
32.683%
0.0
45.3%
In 2024, the debt ratio of TELCO OI (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 TELCO OI (69.8%) 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 TELCO OI (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 44.94. 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.
44.935
0.503
In 2024, the liquidity ratio of TELCO OI (44.94) 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.
In 2024, the interest coverage of TELCO OI (0.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-18 343 207 €
56 j
114 j
15 j
-80 j
Based on 250 transactions of similar company sales (all years), the value of TELCO OI is estimated at 20 836 858 € (range 10 943 084€ - 57 526 693€). With an EBITDA of 35 919 171€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 TELCO OI with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of TELCO OI in 2024 is 82.6 M€.
Yes, TELCO OI generated a net profit of 19.7 M€ in 2024.
The headquarters of TELCO OI is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of TELCO OI 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).
TELCO OI operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.