SIREN : 890010507
TELESPHORE is a French company founded 5 years ago, specialized in the sector Activités de centres d'appels. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.7 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 |
|---|---|---|---|
| Revenue | 1 656 554 € | N/C | 965 943 € |
| Net income | 8 694 € | 89 961 € | -97 194 € |
| EBITDA | 16 187 € | N/C | -96 511 € |
| Net margin | 0.5% | N/C | -10.1% |
In 2024, TELESPHORE achieves revenue of 1.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. After deducting consumption (0 €), gross margin stands at 1.7 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 16 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 656 554 €
1 656 554 €
16 187 €
18 139 €
8 694 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.807%
31.23%
0.426%
1.994
In 2024, the debt ratio of TELESPHORE (5.81) 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 TELESPHORE (31.2%) 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 TELESPHORE (1.99) 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 147.42. 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 48.9x. Operating income very largely covers interest expenses: high safety margin.
147.419
48.873
In 2024, the liquidity ratio of TELESPHORE (147.42) 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 TELESPHORE (48.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 278 k€ to permanently finance. Over 2022-2024, WCR increased by +148%, requiring additional financing.
277 754 €
74 j
118 j
0 j
60 j
Based on 447 transactions of similar company sales (all years), the value of TELESPHORE is estimated at 213 939 € (range 96 305€ - 440 474€). With an EBITDA of 16 187€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 TELESPHORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of TELESPHORE in 2024 is 1.7 M€.
Yes, TELESPHORE generated a net profit of 9 k€ in 2024.
The headquarters of TELESPHORE is located in BORDEAUX (33000), in the department Gironde.
The tax return of TELESPHORE 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).
TELESPHORE 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.