TELEHOUSE INT CORPORATION EUROPE LIMITED : revenue, balance sheet and financial ratios

TELEHOUSE INT CORPORATION EUROPE LIMITED is a French company founded 29 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75011), this company of category ETI shows in 2025 a revenue of 104.0 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 - TELEHOUSE INT CORPORATION EUROPE LIMITED (SIREN 408024115)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012
Revenue 103 976 713 € 93 972 522 € 68 342 283 € 57 615 802 € 54 593 059 € 52 402 451 € 49 507 026 € 45 026 227 € 40 838 266 € 48 853 878 € 38 515 927 € 38 094 820 €
Net income 22 721 124 € 20 943 816 € 19 018 540 € 16 979 981 € 14 926 419 € 12 948 400 € 11 288 544 € 7 189 651 € 5 756 802 € 6 700 090 € 6 984 703 € 5 423 483 €
EBITDA 44 058 902 € 38 553 733 € 35 766 935 € 33 263 180 € 28 850 048 € 27 078 536 € 25 385 399 € 19 863 894 € 17 285 579 € 21 972 658 € 18 114 422 € 17 335 528 €
Net margin 21.9% 22.3% 27.8% 29.5% 27.3% 24.7% 22.8% 16.0% 14.1% 13.7% 18.1% 14.2%

Revenue and income statement

In 2025, TELEHOUSE INT CORPORATION EUROPE LIMITED achieves revenue of 104.0 M€. Over the period 2012-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +11% (94.0 M€ -> 104.0 M€). After deducting consumption (218 k€), gross margin stands at 103.8 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 44.1 M€, representing 42.4% 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 22.7 M€, i.e. 21.9% 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

103 976 713 €

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

103 758 933 €

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

44 058 902 €

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

32 867 391 €

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

22 721 124 €

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

42.4%

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

53.386%

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

52.827%

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

32.332%

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

2.715

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

67.0%

Solvency indicators evolution
TELEHOUSE INT CORPORATION EUROPE LIMITED

Sector positioning

Debt ratio
53.39 2025
2022
2024
2025
Q1: 0.0
Med: 0.78
Q3: 40.2
Watch

In 2025, the debt ratio of TELEHOUSE INT CORPORATION... (53.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
52.83% 2025
2022
2024
2025
Q1: 13.06%
Med: 41.13%
Q3: 64.34%
Good -6 pts over 3 years

In 2025, the financial autonomy of TELEHOUSE INT CORPORATION... (52.8%) 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
2.71 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Watch

In 2025, the repayment capacity of TELEHOUSE INT CORPORATION... (2.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.16. 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 0.0x. 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

213.155

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

0.043

Liquidity indicators evolution
TELEHOUSE INT CORPORATION EUROPE LIMITED

Sector positioning

Liquidity ratio
213.16 2025
2022
2024
2025
Q1: 141.74
Med: 232.37
Q3: 405.14
Average -30 pts over 3 years

In 2025, the liquidity ratio of TELEHOUSE INT CORPORATION... (213.16) 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.

Interest coverage
0.04x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Good

In 2025, the interest coverage of TELEHOUSE INT CORPORATION... (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2012-2025, WCR increased by +478%, 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

17 540 871 €

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

42 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

106 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

1 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

61 j

WCR and payment terms evolution
TELEHOUSE INT CORPORATION EUROPE LIMITED

Positioning of TELEHOUSE INT CORPORATION EUROPE LIMITED in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 12 555 404€ to 48 223 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
12555k€ 22254k€ 48223k€
22 254 609 € Range: 12 555 404€ - 48 223 806€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare TELEHOUSE INT CORPORATION EUROPE LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about TELEHOUSE INT CORPORATION EUROPE LIMITED

What is the revenue of TELEHOUSE INT CORPORATION EUROPE LIMITED ?

The revenue of TELEHOUSE INT CORPORATION EUROPE LIMITED in 2025 is 104.0 M€.

Is TELEHOUSE INT CORPORATION EUROPE LIMITED profitable?

Yes, TELEHOUSE INT CORPORATION EUROPE LIMITED generated a net profit of 22.7 M€ in 2025.

Where is the headquarters of TELEHOUSE INT CORPORATION EUROPE LIMITED ?

The headquarters of TELEHOUSE INT CORPORATION EUROPE LIMITED is located in PARIS (75011), in the department Paris.

Where to find the tax return of TELEHOUSE INT CORPORATION EUROPE LIMITED ?

The tax return of TELEHOUSE INT CORPORATION EUROPE LIMITED 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 TELEHOUSE INT CORPORATION EUROPE LIMITED operate?

TELEHOUSE INT CORPORATION EUROPE LIMITED operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.