SIREN : 397928086
TELEREP EST is a French company founded 31 years ago, specialized in the sector Construction de réseaux pour fluides. Based in WOIPPY (57140), this company of category PME shows in 2024 a revenue of 4.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 227 977 € | 3 804 737 € | 3 260 032 € | 2 954 421 € | 2 566 754 € | 4 021 203 € | 4 266 657 € | 4 002 283 € | 3 667 387 € |
| Net income | 587 935 € | 415 843 € | 201 252 € | 167 511 € | 144 780 € | 658 344 € | 444 334 € | 724 353 € | 511 474 € |
| EBITDA | 736 681 € | 505 830 € | 267 438 € | 350 359 € | 225 995 € | 1 012 852 € | 747 620 € | 1 037 960 € | 806 881 € |
| Net margin | 13.9% | 10.9% | 6.2% | 5.7% | 5.6% | 16.4% | 10.4% | 18.1% | 13.9% |
In 2024, TELEREP EST achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +11% (3.8 M€ -> 4.2 M€). After deducting consumption (842 k€), gross margin stands at 3.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
4 227 977 €
3 385 907 €
736 681 €
684 935 €
587 935 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. 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 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.304%
72.867%
15.468%
0.065
8.8%
In 2024, the debt ratio of TELEREP EST (1.30) 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 TELEREP EST (72.9%) 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 TELEREP EST (0.07) 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 395.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
395.014
0.168
In 2024, the liquidity ratio of TELEREP EST (395.01) 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 TELEREP EST (0.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 302 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
3 552 685 €
104 j
77 j
25 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 285 927€ to 2 447 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TELEREP EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TELEREP EST in 2024 is 4.2 M€.
Yes, TELEREP EST generated a net profit of 588 k€ in 2024.
The headquarters of TELEREP EST is located in WOIPPY (57140), in the department Moselle.
The tax return of TELEREP EST 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).
TELEREP EST operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.