Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE OPERATIONNEL DE TELESURVEILLANCE : revenue, balance sheet and financial ratios

CENTRE OPERATIONNEL DE TELESURVEILLANCE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in LILLE (59777), this company of category PME shows in 2024 a net income positive of 55 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

Financial history - CENTRE OPERATIONNEL DE TELESURVEILLANCE (SIREN 504760323)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 54 959 € 91 420 € 101 970 € 53 409 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CENTRE OPERATIONNEL DE TELESURVEILLANCE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 53 k€ -> 55 k€.

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

54 959 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 27%. The balance between equity and debt is satisfactory.

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

27.238%

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

27.449%

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

30.6%

Solvency indicators evolution
CENTRE OPERATIONNEL DE TELESURVEILLANCE

Sector positioning

Debt ratio
27.24 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +8 pts over 3 years

In 2024, the debt ratio of CENTRE OPERATIONNEL DE TE... (27.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.45% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good +6 pts over 3 years

In 2024, the financial autonomy of CENTRE OPERATIONNEL DE TE... (27.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.91. 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

130.911

Liquidity indicators evolution
CENTRE OPERATIONNEL DE TELESURVEILLANCE

Sector positioning

Liquidity ratio
130.91 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average +14 pts over 3 years

In 2024, the liquidity ratio of CENTRE OPERATIONNEL DE TE... (130.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CENTRE OPERATIONNEL DE TELESURVEILLANCE

Positioning of CENTRE OPERATIONNEL DE TELESURVEILLANCE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 53 877€ to 502 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 201k€ 502k€
201 206 € Range: 53 877€ - 502 139€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 de sécurité privée )

Compare CENTRE OPERATIONNEL DE TELESURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CENTRE OPERATIONNEL DE TELESURVEILLANCE

What is the revenue of CENTRE OPERATIONNEL DE TELESURVEILLANCE ?

The revenue of CENTRE OPERATIONNEL DE TELESURVEILLANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE OPERATIONNEL DE TELESURVEILLANCE profitable?

Yes, CENTRE OPERATIONNEL DE TELESURVEILLANCE generated a net profit of 55 k€ in 2024.

Where is the headquarters of CENTRE OPERATIONNEL DE TELESURVEILLANCE ?

The headquarters of CENTRE OPERATIONNEL DE TELESURVEILLANCE is located in LILLE (59777), in the department Nord.

Where to find the tax return of CENTRE OPERATIONNEL DE TELESURVEILLANCE ?

The tax return of CENTRE OPERATIONNEL DE TELESURVEILLANCE 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 OPERATIONNEL DE TELESURVEILLANCE operate?

CENTRE OPERATIONNEL DE TELESURVEILLANCE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.