CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE : revenue, balance sheet and financial ratios

CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE is a French company founded 37 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LES PENNES MIRABEAU (13170), this company of category ETI shows in 2024 a revenue of 2.5 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

Financial history - CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE (SIREN 347623951)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 466 148 € 2 472 128 € 2 462 877 € 1 493 949 € N/C N/C N/C 1 647 853 € 1 502 297 €
Net income 607 347 € 669 269 € 533 043 € 380 971 € 241 031 € 197 641 € 226 981 € 270 010 € 203 595 €
EBITDA 627 678 € 826 506 € 573 735 € 410 160 € N/C N/C N/C 463 844 € 370 798 €
Net margin 24.6% 27.1% 21.6% 25.5% N/C N/C N/C 16.4% 13.6%

Revenue and income statement

In 2024, CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 628 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -24%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 607 k€, i.e. 24.6% 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

2 466 148 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 466 148 €

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

627 678 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

789 069 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

607 347 €

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

25.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 22.5% 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.028%

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

74.682%

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

22.537%

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

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good -50 pts over 3 years

In 2024, the debt ratio of CENTRE INFORMATIQUE DE TE... (0.03) 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
74.68% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of CENTRE INFORMATIQUE DE TE... (74.7%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of CENTRE INFORMATIQUE DE TE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.702

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

0.0

Liquidity indicators evolution
CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE

Sector positioning

Liquidity ratio
146.7 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average -41 pts over 3 years

In 2024, the liquidity ratio of CENTRE INFORMATIQUE DE TE... (146.70) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Average -30 pts over 3 years

In 2024, the interest coverage of CENTRE INFORMATIQUE DE TE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.

Operating WCR (2024) ?
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

39 557 €

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

39 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

75 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

6 j

WCR and payment terms evolution
CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE

Positioning of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 156 936€ to 2 235 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
156k€ 536k€ 2235k€
536 546 € Range: 156 936€ - 2 235 511€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE

What is the revenue of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE ?

The revenue of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE in 2024 is 2.5 M€.

Is CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE profitable?

Yes, CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE generated a net profit of 607 k€ in 2024.

Where is the headquarters of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE ?

The headquarters of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE ?

The tax return of CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE 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 CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE operate?

CENTRE INFORMATIQUE DE TELESURVEILLANCE ET TELEGESTION PRIVEE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.