VERIZON FRANCE : revenue, balance sheet and financial ratios
VERIZON FRANCE is a French company
founded 31 years ago,
specialized in the sector Télécommunications filaires.
Based in COURBEVOIE (92400),
this company of category ETI
shows in 2024 a revenue of 76.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERIZON FRANCE (SIREN 398517169)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
76 350 844 €
85 057 930 €
90 678 360 €
92 241 618 €
109 641 053 €
114 718 912 €
124 108 911 €
144 488 933 €
172 599 702 €
Net income
18 119 733 €
8 318 987 €
-506 087 €
933 807 €
3 437 775 €
3 331 240 €
3 165 284 €
5 469 569 €
6 329 103 €
EBITDA
-8 115 830 €
-10 607 351 €
-7 475 778 €
-7 477 115 €
1 521 823 €
6 669 512 €
11 489 734 €
32 797 107 €
33 228 015 €
Net margin
23.7%
9.8%
-0.6%
1.0%
3.1%
2.9%
2.6%
3.8%
3.7%
Revenue and income statement
In 2024, VERIZON FRANCE achieves revenue of 76.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -10% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 74.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.1 M€, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.1 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
76 350 844 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
74 532 972 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 115 830 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 254 589 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 119 733 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-10.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.044%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.745%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
36.722%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.161
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.517
7.195
1.029
0.014
0.014
0.009
0.009
0.007
3.044
Financial autonomy
44.386
50.509
46.056
50.199
53.95
52.966
53.302
55.394
74.745
Repayment capacity
1.023
0.393
0.026
-0.001
0.001
0.001
0.001
0.0
0.161
Cash flow / Revenue
8.708%
14.121%
36.55%
-12.258%
21.033%
10.171%
13.233%
27.055%
36.722%
Sector positioning
Debt ratio
3.042024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Good+13 pts over 3 years
In 2024, the debt ratio of VERIZON FRANCE (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.75%2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of VERIZON FRANCE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.16 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average+25 pts over 3 years
In 2024, the repayment capacity of VERIZON FRANCE (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
473.68
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-241.976
Liquidity indicators evolution VERIZON FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
160.474
162.699
203.485
159.068
174.415
192.041
212.15
219.704
473.68
Interest coverage
70.022
15.804
66.736
97.677
673.06
-238.691
-298.534
-146.702
-241.976
Sector positioning
Liquidity ratio
473.682024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of VERIZON FRANCE (473.68) 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.
Interest coverage
-241.98x2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Average
In 2024, the interest coverage of VERIZON FRANCE (-242.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 547 days of revenue, i.e. 116.0 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
116 043 357 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
64 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
63 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
547 j
WCR and payment terms evolution VERIZON FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
48 075 921 €
43 811 934 €
94 696 340 €
66 826 061 €
67 948 946 €
87 835 236 €
97 390 372 €
100 524 864 €
116 043 357 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
55
60
61
66
49
57
66
61
64
Supplier payment term (days)
56
64
56
89
47
49
52
59
63
Positioning of VERIZON FRANCE in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of VERIZON FRANCE is estimated at
25 258 303 €
(range 15 511 468€ - 28 957 191€).
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
125 transactions
15511k€25258k€28957k€
25 258 303 €Range: 15 511 468€ - 28 957 191€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
76 350 844 €×0.28x
Estimation21 002 625 €
16 337 780€ - 25 968 733€
Net Income Multiple20%
18 119 733 €×1.7x
Estimation31 641 821 €
14 272 001€ - 33 439 879€
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Télécommunications filaires)
Compare VERIZON FRANCE with other companies in the same sector:
Yes, VERIZON FRANCE generated a net profit of 18.1 M€ in 2024.
Where is the headquarters of VERIZON FRANCE ?
The headquarters of VERIZON FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of VERIZON FRANCE ?
The tax return of VERIZON 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).
In which sector does VERIZON FRANCE operate?
VERIZON FRANCE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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