GESTION DE TELEASSISTANCE ET DE SERVICES : revenue, balance sheet and financial ratios

GESTION DE TELEASSISTANCE ET DE SERVICES is a French company founded 41 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 10.7 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 - GESTION DE TELEASSISTANCE ET DE SERVICES (SIREN 330377193)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 718 927 € 60 739 € 10 625 264 € 10 953 328 € 10 090 850 € 9 507 433 € 8 924 191 € 9 388 267 € 9 559 261 €
Net income -763 064 € -852 870 € -378 588 € -812 564 € -919 198 € -631 832 € 97 680 € 202 181 € 121 950 €
EBITDA 1 304 907 € 755 248 € 1 496 085 € 738 388 € 713 538 € 834 351 € 1 060 445 € 694 382 € 215 389 €
Net margin -7.1% -1404.2% -3.6% -7.4% -9.1% -6.6% 1.1% 2.2% 1.3%

Revenue and income statement

In 2024, GESTION DE TELEASSISTANCE ET DE SERVICES achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +17548% (61 k€ -> 10.7 M€). After deducting consumption (198 k€), gross margin stands at 10.5 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 1.3 M€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+17548%), EBITDA varies by +73%, reducing margin by 1231.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -763 k€ (-7.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 718 927 €

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

10 520 455 €

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

1 304 907 €

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

-425 618 €

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

-763 064 €

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

12.2%

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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 5%. 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 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 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

4.937%

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

26.902%

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

7.048%

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

0.184

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

13.7%

Solvency indicators evolution
GESTION DE TELEASSISTANCE ET DE SERVICES

Sector positioning

Debt ratio
4.94 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good +17 pts over 3 years

In 2024, the debt ratio of GESTION DE TELEASSISTANCE... (4.94) 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
26.9% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average +21 pts over 3 years

In 2024, the financial autonomy of GESTION DE TELEASSISTANCE... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average -20 pts over 3 years

In 2024, the repayment capacity of GESTION DE TELEASSISTANCE... (0.18) 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 126.53. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.

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

126.534

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

10.208

Liquidity indicators evolution
GESTION DE TELEASSISTANCE ET DE SERVICES

Sector positioning

Liquidity ratio
126.53 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -7 pts over 3 years

In 2024, the liquidity ratio of GESTION DE TELEASSISTANCE... (126.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Excellent

In 2024, the interest coverage of GESTION DE TELEASSISTANCE... (10.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.

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

5 137 260 €

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

102 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

212 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

3 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

173 j

WCR and payment terms evolution
GESTION DE TELEASSISTANCE ET DE SERVICES

Positioning of GESTION DE TELEASSISTANCE ET DE SERVICES 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 602 401€ to 5 846 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
602k€ 1809k€ 5846k€
1 809 233 € Range: 602 401€ - 5 846 786€
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 GESTION DE TELEASSISTANCE ET DE SERVICES with other companies in the same sector:

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

Frequently asked questions about GESTION DE TELEASSISTANCE ET DE SERVICES

What is the revenue of GESTION DE TELEASSISTANCE ET DE SERVICES ?

The revenue of GESTION DE TELEASSISTANCE ET DE SERVICES in 2024 is 10.7 M€.

Is GESTION DE TELEASSISTANCE ET DE SERVICES profitable?

GESTION DE TELEASSISTANCE ET DE SERVICES recorded a net loss in 2024.

Where is the headquarters of GESTION DE TELEASSISTANCE ET DE SERVICES ?

The headquarters of GESTION DE TELEASSISTANCE ET DE SERVICES is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of GESTION DE TELEASSISTANCE ET DE SERVICES ?

The tax return of GESTION DE TELEASSISTANCE ET DE SERVICES 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 GESTION DE TELEASSISTANCE ET DE SERVICES operate?

GESTION DE TELEASSISTANCE ET DE SERVICES 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.