SIREN : 803746619
THE CUSTOMER COMPANY is a French company founded 11 years ago, specialized in the sector Activités de centres d'appels. Based in RENNES (35000), this company of category GE shows in 2025 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 609 575 € | 3 303 461 € | 2 818 042 € | 3 026 706 € | 2 905 059 € | 2 518 176 € | 2 351 236 € | 2 678 250 € | 2 430 286 € | 620 448 € |
| Net income | 275 044 € | 263 185 € | -173 516 € | 32 172 € | 171 402 € | 117 521 € | 121 273 € | 237 032 € | 101 685 € | -158 170 € |
| EBITDA | 501 142 € | 394 728 € | -149 408 € | 92 482 € | 270 164 € | 336 201 € | 244 698 € | 336 702 € | 163 418 € | -116 116 € |
| Net margin | 7.6% | 8.0% | -6.2% | 1.1% | 5.9% | 4.7% | 5.2% | 8.9% | 4.2% | -25.5% |
In 2025, THE CUSTOMER COMPANY achieves revenue of 3.6 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2024: +9%. After deducting consumption (246 €), gross margin stands at 3.6 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 501 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
3 609 575 €
3 609 329 €
501 142 €
478 066 €
275 044 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.434%
55.083%
8.095%
0.911
6.9%
In 2025, the debt ratio of THE CUSTOMER COMPANY (24.43) 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 2025, the financial autonomy of THE CUSTOMER COMPANY (55.1%) 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 2025, the repayment capacity of THE CUSTOMER COMPANY (0.91) 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 307.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.275
0.0
In 2025, the liquidity ratio of THE CUSTOMER COMPANY (307.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of THE CUSTOMER COMPANY (0.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 941 k€ to permanently finance. Over 2015-2025, WCR increased by +1951%, requiring additional financing.
941 197 €
123 j
36 j
0 j
94 j
Based on 447 transactions of similar company sales (all years), the value of THE CUSTOMER COMPANY is estimated at 1 320 324 € (range 464 194€ - 2 900 310€). With an EBITDA of 501 142€, 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 THE CUSTOMER COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of THE CUSTOMER COMPANY in 2025 is 3.6 M€.
Yes, THE CUSTOMER COMPANY generated a net profit of 275 k€ in 2025.
The headquarters of THE CUSTOMER COMPANY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of THE CUSTOMER COMPANY 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).
THE CUSTOMER COMPANY 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.