TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS : revenue, balance sheet and financial ratios

TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS is a French company founded 17 years ago, specialized in the sector Télécommunications sans fil . Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 9.0 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 - TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS (SIREN 508009982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 989 433 € 11 495 868 € 11 561 702 € 11 512 422 € 7 143 781 € 6 492 978 € 7 149 556 € 11 700 116 € 11 383 512 €
Net income 410 272 € 556 755 € 265 316 € 698 986 € 139 124 € 126 589 € 124 848 € 196 764 € 248 092 €
EBITDA 332 581 € 234 875 € 372 377 € 574 706 € 298 630 € 282 504 € 487 415 € 392 947 € 2 256 238 €
Net margin 4.6% 4.8% 2.3% 6.1% 1.9% 1.9% 1.7% 1.7% 2.2%

Revenue and income statement

In 2024, TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 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 333 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

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

8 989 433 €

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

8 989 433 €

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

332 581 €

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

273 277 €

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

410 272 €

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

3.7%

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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 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

35.425%

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

5.66%

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

0.0

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Excellent

In 2024, the debt ratio of TELEFONICA GLOBAL SOLUTIO... (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.

Financial autonomy
35.42% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Good +18 pts over 3 years

In 2024, the financial autonomy of TELEFONICA GLOBAL SOLUTIO... (35.4%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.44 years
Excellent

In 2024, the repayment capacity of TELEFONICA GLOBAL SOLUTIO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.11. 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 7.7x. 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

155.106

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

7.66

Liquidity indicators evolution
TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS

Sector positioning

Liquidity ratio
155.11 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Good +18 pts over 3 years

In 2024, the liquidity ratio of TELEFONICA GLOBAL SOLUTIO... (155.11) 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
7.66x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.98x
Q3: 13.79x
Good -13 pts over 3 years

In 2024, the interest coverage of TELEFONICA GLOBAL SOLUTIO... (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 295 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, 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

7 355 873 €

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

117 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

127 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

295 j

WCR and payment terms evolution
TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS

Positioning of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS is estimated at 766 293 € (range 320 743€ - 2 896 581€). With an EBITDA of 332 581€, 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.

Estimated enterprise value 2024
250 transactions
320k€ 766k€ 2896k€
766 293 € Range: 320 743€ - 2 896 581€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
332 581 € × 0.6x
Estimation 215 263 €
133 369€ - 456 474€
Revenue Multiple 30%
8 989 433 € × 0.21x
Estimation 1 923 586 €
725 837€ - 8 174 797€
Net Income Multiple 20%
410 272 € × 1.0x
Estimation 407 930 €
181 539€ - 1 079 529€
How is this estimate calculated?

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.

  • 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 sans fil )

Compare TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS

What is the revenue of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS ?

The revenue of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS in 2024 is 9.0 M€.

Is TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS profitable?

Yes, TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS generated a net profit of 410 k€ in 2024.

Where is the headquarters of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS ?

The headquarters of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS ?

The tax return of TELEFONICA GLOBAL SOLUTIONS FRANCE II 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 TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS operate?

TELEFONICA GLOBAL SOLUTIONS FRANCE II SAS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.