SIREN : 327658068
TELEMOS SA is a French company founded 42 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 359 k€. 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 | 359 353 € | 397 775 € | 407 994 € | 371 882 € | 358 270 € | 415 168 € | 712 534 € | 901 205 € | 842 943 € |
| Net income | 319 736 € | 1 592 453 € | -287 604 € | -80 756 € | -112 913 € | -138 688 € | 1 000 € | 103 372 € | 39 187 € |
| EBITDA | -2 154 € | -15 368 € | 170 830 € | 98 745 € | 57 165 € | 31 660 € | 93 766 € | 242 172 € | 176 260 € |
| Net margin | 89.0% | 400.3% | -70.5% | -21.7% | -31.5% | -33.4% | 0.1% | 11.5% | 4.6% |
In 2024, TELEMOS SA achieves revenue of 359 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 359 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 89.0% of revenue. This profit can be retained or distributed to shareholders.
359 353 €
359 353 €
-2 154 €
-204 874 €
319 736 €
-0.6%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.137%
99.446%
145.662%
0.061
73.2%
In 2024, the debt ratio of TELEMOS SA (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TELEMOS SA (99.5%) 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 2024, the repayment capacity of TELEMOS SA (0.06) 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 18526.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18526.274
-169.406
In 2024, the liquidity ratio of TELEMOS SA (18526.27) 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 TELEMOS SA (-169.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 32 k€ to permanently finance.
31 587 €
49 j
164 j
0 j
32 j
Based on 215 transactions of similar company sales (all years), the value of TELEMOS SA is estimated at 223 285 € (range 100 095€ - 617 098€). The price/revenue ratio is 0.16x (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 215 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 TELEMOS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TELEMOS SA in 2024 is 359 k€.
Yes, TELEMOS SA generated a net profit of 320 k€ in 2024.
The headquarters of TELEMOS SA is located in PARIS (75017), in the department Paris.
The tax return of TELEMOS SA 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).
TELEMOS SA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.