SIREN : 323971465
TELELOGOS is a French company founded 44 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 555 608 € | 7 031 439 € | 6 411 620 € | 6 239 952 € | 5 546 939 € | 5 643 731 € | 5 001 387 € | 4 592 976 € | 4 237 216 € |
| Net income | 1 027 085 € | 620 790 € | 872 495 € | 1 109 722 € | 704 149 € | 989 874 € | 913 838 € | 1 060 834 € | 799 896 € |
| EBITDA | 1 189 907 € | 967 092 € | 1 028 781 € | 1 488 407 € | 998 017 € | 1 287 568 € | 1 221 981 € | 1 044 881 € | 930 579 € |
| Net margin | 13.6% | 8.8% | 13.6% | 17.8% | 12.7% | 17.5% | 18.3% | 23.1% | 18.9% |
In 2024, TELELOGOS achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +7%. After deducting consumption (94 k€), gross margin stands at 7.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.7% 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 1.0 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
7 555 608 €
7 461 929 €
1 189 907 €
1 020 587 €
1 027 085 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.577%
40.821%
15.763%
0.613
58.6%
In 2024, the debt ratio of TELELOGOS (20.58) 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 TELELOGOS (40.8%) 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.
In 2024, the repayment capacity of TELELOGOS (0.61) 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 547.17. 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.
547.168
1.131
In 2024, the liquidity ratio of TELELOGOS (547.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TELELOGOS (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-139 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-2 926 816 €
48 j
35 j
0 j
-139 j
Based on 103 transactions of similar company sales (all years), the value of TELELOGOS is estimated at 1 391 159 € (range 531 710€ - 3 935 236€). With an EBITDA of 1 189 907€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 TELELOGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TELELOGOS in 2024 is 7.6 M€.
Yes, TELELOGOS generated a net profit of 1.0 M€ in 2024.
The headquarters of TELELOGOS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of TELELOGOS 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).
TELELOGOS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.