SIREN : 803407121
UPDATE TELECOM is a French company founded 11 years ago, specialized in the sector Autres activités de télécommunication . Based in LE THILLAY (95500), this company of category PME shows in 2020 a revenue of 205 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 204 595 € | 174 870 € | 194 468 € | 139 060 € | 111 832 € |
| Net income | 18 538 € | 26 703 € | 16 766 € | 18 267 € | 16 972 € |
| EBITDA | 27 282 € | 35 361 € | 24 005 € | 24 474 € | 22 532 € |
| Net margin | 9.1% | 15.3% | 8.6% | 13.1% | 15.2% |
In 2020, UPDATE TELECOM achieves revenue of 205 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2019, growth of +17% (175 k€ -> 205 k€). After deducting consumption (88 k€), gross margin stands at 116 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -23%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
204 595 €
116 443 €
27 282 €
21 916 €
18 538 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.904%
1.217%
12.597%
0.0
36.1%
In 2020, the debt ratio of UPDATE TELECOM (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of UPDATE TELECOM (1.2%) 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 2020, the repayment capacity of UPDATE TELECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.28. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
275.28
0.33
In 2020, the liquidity ratio of UPDATE TELECOM (275.28) 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 2020, the interest coverage of UPDATE TELECOM (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2020, WCR increased by +553%, requiring additional financing.
25 302 €
114 j
42 j
4 j
45 j
Based on 101 transactions of similar company sales (all years), the value of UPDATE TELECOM is estimated at 19 112 € (range 8 072€ - 73 523€). With an EBITDA of 27 282€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 UPDATE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of UPDATE TELECOM in 2020 is 205 k€.
Yes, UPDATE TELECOM generated a net profit of 19 k€ in 2020.
The headquarters of UPDATE TELECOM is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of UPDATE TELECOM 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).
UPDATE TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.