SIREN : 898292107
YEBA TELECOM is a French company founded 5 years ago, specialized in the sector Autres activités de télécommunication . Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 266 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 265 505 € | 125 853 € | 59 121 € |
| Net income | 31 891 € | 18 913 € | 9 836 € |
| EBITDA | 56 504 € | 28 288 € | 13 739 € |
| Net margin | 12.0% | 15.0% | 16.6% |
In 2023, YEBA TELECOM achieves revenue of 266 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +111.9%. Vs 2022, growth of +111% (126 k€ -> 266 k€). After deducting consumption (80 k€), gross margin stands at 186 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 21.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
265 505 €
185 600 €
56 504 €
39 796 €
31 891 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.455%
28.754%
18.304%
1.402
89.2%
In 2023, the debt ratio of YEBA TELECOM (96.45) 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 2023, the financial autonomy of YEBA TELECOM (28.8%) 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 2023, the repayment capacity of YEBA TELECOM (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.00. 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 4.7x. Financial charges are adequately covered by operations.
70.996
4.681
In 2023, the liquidity ratio of YEBA TELECOM (71.00) 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 2023, the interest coverage of YEBA TELECOM (4.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-51 234 €
15 j
133 j
8 j
-69 j
Based on 101 transactions of similar company sales (all years), the value of YEBA TELECOM is estimated at 32 235 € (range 12 654€ - 108 081€). With an EBITDA of 56 504€, 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.
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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 YEBA TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of YEBA TELECOM in 2023 is 266 k€.
Yes, YEBA TELECOM generated a net profit of 32 k€ in 2023.
The headquarters of YEBA TELECOM is located in PESSAC (33600), in the department Gironde.
The tax return of YEBA 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).
YEBA 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.