SIREN : 324884352
TELEOS CONNECT is a French company founded 43 years ago, specialized in the sector Télécommunications sans fil . Based in BAUDRE (50000), this company of category PME shows in 2024 a revenue of 7.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 295 128 € | N/C | 7 695 241 € | 7 690 415 € | 7 629 987 € | 6 808 707 € | 7 415 269 € | 7 698 990 € | 6 635 279 € |
| Net income | 964 226 € | 588 286 € | 189 896 € | 369 377 € | 259 415 € | 13 817 € | 255 141 € | 251 354 € | 426 141 € |
| EBITDA | 236 373 € | N/C | 133 845 € | 480 720 € | 338 033 € | -30 226 € | 144 610 € | 246 092 € | 588 994 € |
| Net margin | 13.2% | N/C | 2.5% | 4.8% | 3.4% | 0.2% | 3.4% | 3.3% | 6.4% |
In 2024, TELEOS CONNECT achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). After deducting consumption (3.6 M€), gross margin stands at 3.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 964 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
7 295 128 €
3 668 514 €
236 373 €
221 259 €
964 226 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.121%
45.065%
13.368%
0.597
13.3%
In 2024, the debt ratio of TELEOS CONNECT (31.12) 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 TELEOS CONNECT (45.1%) 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 TELEOS CONNECT (0.60) 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 146.09. 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 2.9x. Financial charges are adequately covered by operations.
146.093
2.89
In 2024, the liquidity ratio of TELEOS CONNECT (146.09) 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.
In 2024, the interest coverage of TELEOS CONNECT (2.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.4 M€ to permanently finance.
1 386 220 €
57 j
75 j
6 j
68 j
Based on 250 transactions of similar company sales (all years), the value of TELEOS CONNECT is estimated at 736 550 € (range 309 435€ - 2 659 847€). With an EBITDA of 236 373€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TELEOS CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of TELEOS CONNECT in 2024 is 7.3 M€.
Yes, TELEOS CONNECT generated a net profit of 964 k€ in 2024.
The headquarters of TELEOS CONNECT is located in BAUDRE (50000), in the department Manche.
The tax return of TELEOS CONNECT 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).
TELEOS CONNECT operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.