SIREN : 403427701
TELEMAQUE is a French company founded 30 years ago, specialized in the sector Autres activités de télécommunication . Based in VALBONNE (06560), this company of category PME shows in 2025 a revenue of 10.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 482 593 € | 10 493 073 € | 9 911 858 € | 9 568 752 € | 10 894 934 € | 13 719 656 € | 14 769 130 € | 12 977 720 € | 13 588 569 € |
| Net income | 1 072 522 € | 1 244 529 € | 1 317 744 € | 973 846 € | 1 590 995 € | 1 963 366 € | 2 817 672 € | 2 522 789 € | 3 246 818 € |
| EBITDA | 484 230 € | 11 518 € | -161 261 € | -227 902 € | -74 221 € | 123 541 € | 933 677 € | 179 452 € | 255 591 € |
| Net margin | 10.2% | 11.9% | 13.3% | 10.2% | 14.6% | 14.3% | 19.1% | 19.4% | 23.9% |
In 2025, TELEMAQUE achieves revenue of 10.5 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 10.5 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 484 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
10 482 593 €
10 482 593 €
484 230 €
-40 225 €
1 072 522 €
4.6%
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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
80.836%
14.837%
0.003
26.0%
In 2025, the debt ratio of TELEMAQUE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TELEMAQUE (80.8%) 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 2025, the repayment capacity of TELEMAQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.52. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
438.517
33.746
In 2025, the liquidity ratio of TELEMAQUE (438.52) 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 2025, the interest coverage of TELEMAQUE (33.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 5.6 M€ to permanently finance.
5 579 150 €
72 j
39 j
0 j
192 j
Based on 101 transactions of similar company sales (all years), the value of TELEMAQUE is estimated at 749 319 € (range 348 680€ - 3 526 796€). With an EBITDA of 484 230€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 TELEMAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of TELEMAQUE in 2025 is 10.5 M€.
Yes, TELEMAQUE generated a net profit of 1.1 M€ in 2025.
The headquarters of TELEMAQUE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of TELEMAQUE 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).
TELEMAQUE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.