TELECOM EXTERNALS OPERATING SYSTEMS : revenue, balance sheet and financial ratios

TELECOM EXTERNALS OPERATING SYSTEMS is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 6.9 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 - TELECOM EXTERNALS OPERATING SYSTEMS (SIREN 422661694)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 862 517 € 6 302 630 € 4 717 312 € 3 398 169 € 3 138 315 € 2 564 534 € 2 415 818 € 2 132 549 € 1 787 874 € 1 314 219 €
Net income 382 174 € 299 637 € 111 530 € 120 457 € 16 496 € 48 011 € 18 717 € 27 588 € 88 074 € 42 389 €
EBITDA 1 689 994 € 1 630 044 € 833 640 € 708 103 € 495 653 € 464 199 € 341 048 € 359 270 € 328 769 € 221 279 €
Net margin 5.6% 4.8% 2.4% 3.5% 0.5% 1.9% 0.8% 1.3% 4.9% 3.2%

Revenue and income statement

In 2025, TELECOM EXTERNALS OPERATING SYSTEMS achieves revenue of 6.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2024: +9%. After deducting consumption (4 k€), gross margin stands at 6.9 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 1.7 M€, representing 24.6% 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 382 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 862 517 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 858 656 €

EBITDA (2025) ?
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

1 689 994 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

320 550 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

382 174 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.4%

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Chart evolution

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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 23%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.099%

Financial autonomy (2025) ?
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

39.935%

Cash flow / Revenue (2025) ?
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

8.072%

Repayment capacity (2025) ?
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

0.741

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
TELECOM EXTERNALS OPERATING SYSTEMS

Sector positioning

Debt ratio
23.1 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average -6 pts over 3 years

In 2025, the debt ratio of TELECOM EXTERNALS OPERATI... (23.10) 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
39.94% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Good

In 2025, the financial autonomy of TELECOM EXTERNALS OPERATI... (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.74 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.8 years
Average

In 2025, the repayment capacity of TELECOM EXTERNALS OPERATI... (0.74) 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 283.98. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

283.98

Interest coverage (2025) ?
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

0.383

Liquidity indicators evolution
TELECOM EXTERNALS OPERATING SYSTEMS

Sector positioning

Liquidity ratio
283.98 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good

In 2025, the liquidity ratio of TELECOM EXTERNALS OPERATI... (283.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.38x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Average -15 pts over 3 years

In 2025, the interest coverage of TELECOM EXTERNALS OPERATI... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2025, WCR increased by +67%, requiring additional financing.

Operating WCR (2025) ?
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

332 420 €

Customer credit (2025) ?
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

85 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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 (2025) ?
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

17 j

WCR and payment terms evolution
TELECOM EXTERNALS OPERATING SYSTEMS

Positioning of TELECOM EXTERNALS OPERATING SYSTEMS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of TELECOM EXTERNALS OPERATING SYSTEMS is estimated at 3 057 052 € (range 724 523€ - 5 797 716€). With an EBITDA of 1 689 994€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
61 tx
724k€ 3057k€ 5797k€
3 057 052 € Range: 724 523€ - 5 797 716€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 689 994 € × 2.5x
Estimation 4 224 188 €
924 263€ - 8 579 719€
Revenue Multiple 30%
6 862 517 € × 0.33x
Estimation 2 254 309 €
657 497€ - 2 990 598€
Net Income Multiple 20%
382 174 € × 3.5x
Estimation 1 343 327 €
325 716€ - 3 053 386€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare TELECOM EXTERNALS OPERATING SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about TELECOM EXTERNALS OPERATING SYSTEMS

What is the revenue of TELECOM EXTERNALS OPERATING SYSTEMS ?

The revenue of TELECOM EXTERNALS OPERATING SYSTEMS in 2025 is 6.9 M€.

Is TELECOM EXTERNALS OPERATING SYSTEMS profitable?

Yes, TELECOM EXTERNALS OPERATING SYSTEMS generated a net profit of 382 k€ in 2025.

Where is the headquarters of TELECOM EXTERNALS OPERATING SYSTEMS ?

The headquarters of TELECOM EXTERNALS OPERATING SYSTEMS is located in PARIS (75008), in the department Paris.

Where to find the tax return of TELECOM EXTERNALS OPERATING SYSTEMS ?

The tax return of TELECOM EXTERNALS OPERATING SYSTEMS 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 TELECOM EXTERNALS OPERATING SYSTEMS operate?

TELECOM EXTERNALS OPERATING SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.