SIREN : 450228101
TELEPRO is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in GUNDERSHOFFEN (67110), this company of category PME shows in 2023 a revenue of 495 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 495 293 € | 645 794 € | 626 231 € | 825 816 € | 871 089 € | 1 018 965 € | 1 711 124 € |
| Net income | -166 412 € | 55 753 € | -17 528 € | 17 358 € | -26 730 € | 136 467 € | 185 757 € |
| EBITDA | -80 800 € | 62 671 € | 209 € | 35 130 € | -22 023 € | 208 916 € | 258 807 € |
| Net margin | -33.6% | 8.6% | -2.8% | 2.1% | -3.1% | 13.4% | 10.9% |
In 2023, TELEPRO achieves revenue of 495 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.2%). Significant drop of -23% vs 2021. After deducting consumption (0 €), gross margin stands at 495 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 -81 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -229%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -166 k€ (-33.6% of revenue), which will impact equity.
495 293 €
495 293 €
-80 800 €
-90 176 €
-166 412 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.127%
-20.881%
-54.624%
-0.211
9.6%
In 2023, the debt ratio of TELEPRO (-153.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TELEPRO (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TELEPRO (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.771
-234.104
In 2023, the liquidity ratio of TELEPRO (60.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TELEPRO (-234.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
14 666 €
42 j
143 j
0 j
11 j
Based on 51 transactions of similar company sales
in 2023,
the value of TELEPRO is estimated at
113 903 €
(range 84 576€ - 202 454€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TELEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of TELEPRO in 2023 is 495 k€.
TELEPRO recorded a net loss in 2023.
The headquarters of TELEPRO is located in GUNDERSHOFFEN (67110), in the department Bas-Rhin.
The tax return of TELEPRO 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).
TELEPRO operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.