SIREN : 851597039
TELESTREAM FRANCE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 841 389 € | 1 910 849 € | 1 849 193 € | 1 217 073 € | 3 113 198 € | 715 480 € |
| Net income | 66 623 € | 67 902 € | 64 927 € | 41 814 € | 97 277 € | 24 531 € |
| EBITDA | 90 704 € | 95 079 € | 91 703 € | 58 546 € | 135 328 € | 34 071 € |
| Net margin | 3.6% | 3.6% | 3.5% | 3.4% | 3.1% | 3.4% |
In 2024, TELESTREAM FRANCE achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 91 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 841 389 €
1 841 389 €
90 704 €
90 704 €
66 623 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2761%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 150.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2760.992%
3.377%
3.618%
150.879
In 2024, the debt ratio of TELESTREAM FRANCE (2760.99) 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 TELESTREAM FRANCE (3.4%) 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 TELESTREAM FRANCE (150.88) 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 2966.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2966.756
0.0
In 2024, the liquidity ratio of TELESTREAM FRANCE (2966.76) 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 TELESTREAM FRANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 2021 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2019-2024, WCR increased by +1692%, requiring additional financing.
10 338 331 €
0 j
68 j
0 j
2021 j
Based on 120 transactions of similar company sales (all years), the value of TELESTREAM FRANCE is estimated at 279 571 € (range 141 023€ - 723 585€). With an EBITDA of 90 704€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TELESTREAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TELESTREAM FRANCE in 2024 is 1.8 M€.
Yes, TELESTREAM FRANCE generated a net profit of 67 k€ in 2024.
The headquarters of TELESTREAM FRANCE is located in PARIS (75017), in the department Paris.
The tax return of TELESTREAM 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).
TELESTREAM FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.