SIREN : 351320650
TELEREP FRANCE is a French company founded 37 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ECQUEVILLY (78920), this company of category GE shows in 2024 a revenue of 49.2 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 | 49 194 450 € | 41 343 880 € | 35 054 893 € | 31 052 940 € | 23 382 627 € | 21 004 457 € | 16 616 913 € | 20 092 615 € | 17 374 469 € |
| Net income | 1 402 408 € | 1 112 885 € | 992 645 € | 1 301 154 € | -3 172 292 € | 647 344 € | -160 244 € | 623 451 € | 457 400 € |
| EBITDA | 3 910 375 € | 3 544 439 € | 2 573 690 € | 2 690 564 € | -201 469 € | 1 307 585 € | 179 611 € | 1 075 483 € | 1 009 795 € |
| Net margin | 2.9% | 2.7% | 2.8% | 4.2% | -13.6% | 3.1% | -1.0% | 3.1% | 2.6% |
In 2024, TELEREP FRANCE achieves revenue of 49.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +19% (41.3 M€ -> 49.2 M€). After deducting consumption (2.6 M€), gross margin stands at 46.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
49 194 450 €
46 632 988 €
3 910 375 €
2 461 965 €
1 402 408 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
215.442%
16.114%
5.261%
3.259
25.9%
In 2024, the debt ratio of TELEREP FRANCE (215.44) 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 TELEREP FRANCE (16.1%) 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 TELEREP FRANCE (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.38. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
160.382
11.803
In 2024, the liquidity ratio of TELEREP FRANCE (160.38) 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 TELEREP FRANCE (11.8x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
12 481 124 €
77 j
65 j
36 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 019 127€ to 11 636 220€ 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TELEREP FRANCE in 2024 is 49.2 M€.
Yes, TELEREP FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of TELEREP FRANCE is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of TELEREP FRANCE 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 FRANCE 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.