SIREN : 301292702
TELEPERFORMANCE SE is a French company founded 52 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 271.2 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 271 200 303 € | 217 361 829 € | 217 863 000 € | 173 120 000 € | 129 127 000 € | 106 964 000 € | 70 671 000 € |
| Net income | 148 996 304 € | 1 703 859 754 € | 258 220 000 € | 165 381 000 € | 95 173 000 € | 71 341 000 € | 41 706 000 € |
| EBITDA | 11 884 763 € | 29 754 462 € | 39 002 000 € | 39 885 000 € | 35 907 000 € | 59 886 000 € | 30 327 000 € |
| Net margin | 54.9% | 783.9% | 118.5% | 95.5% | 73.7% | 66.7% | 59.0% |
In 2024, TELEPERFORMANCE SE achieves revenue of 271.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +25% (217.4 M€ -> 271.2 M€). After deducting consumption (0 €), gross margin stands at 271.2 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 11.9 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -60%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149.0 M€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
271 200 303 €
271 200 303 €
11 884 763 €
9 764 204 €
148 996 304 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 112.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.739%
29.97%
112.734%
17.96
19.1%
In 2024, the debt ratio of TELEPERFORMANCE SE (218.74) 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.
In 2024, the financial autonomy of TELEPERFORMANCE SE (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TELEPERFORMANCE SE (17.96) 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 237.59. 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 4208.7x. Operating income very largely covers interest expenses: high safety margin.
237.595
4208.69
In 2024, the liquidity ratio of TELEPERFORMANCE SE (237.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TELEPERFORMANCE SE (4208.7x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-9 871 691 €
111 j
58 j
0 j
-13 j
Based on 68 transactions of similar company sales
(all years),
the value of TELEPERFORMANCE SE is estimated at
122 133 557 €
(range 54 176 796€ - 424 875 333€).
With an EBITDA of 11 884 763€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 TELEPERFORMANCE SE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TELEPERFORMANCE SE in 2024 is 271.2 M€.
Yes, TELEPERFORMANCE SE generated a net profit of 149.0 M€ in 2024.
The headquarters of TELEPERFORMANCE SE is located in PARIS (75008), in the department Paris.
The tax return of TELEPERFORMANCE SE 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).
TELEPERFORMANCE SE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.