SECURITE TELESURVEILLANCE ALARME GARDIEN is a French company
founded 36 years ago,
specialized in the sector Activités de sécurité privée .
Based in SENS (89100),
this company of category ETI
shows in 2024 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE TELESURVEILLANCE ALARME GARDIEN (SIREN 352588966)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 423 975 €
1 504 500 €
1 574 204 €
1 588 377 €
1 561 411 €
1 426 608 €
1 541 709 €
1 474 001 €
1 517 534 €
Net income
-97 450 €
-14 970 €
-60 645 €
29 018 €
47 352 €
-9 920 €
9 423 €
34 200 €
27 508 €
EBITDA
-151 002 €
-112 421 €
-70 055 €
-44 245 €
19 103 €
-42 330 €
-31 073 €
-13 428 €
-58 765 €
Net margin
-6.8%
-1.0%
-3.9%
1.8%
3.0%
-0.7%
0.6%
2.3%
1.8%
Revenue and income statement
In 2024, SECURITE TELESURVEILLANCE ALARME GARDIEN achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -5% vs 2023. After deducting consumption (12 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -151 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -34%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-6.8% 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
1 423 975 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 411 572 €
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
-151 002 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-129 832 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-97 450 €
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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
74.297%
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
-4.694%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.006
0.0
0.0
0.017
0.0
0.0
0.0
0.0
Financial autonomy
71.433
72.245
78.691
80.848
78.634
77.754
76.378
75.823
74.297
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-1.6%
0.316%
-0.579%
-2.561%
2.081%
3.405%
-5.13%
1.549%
-4.694%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of SECURITE TELESURVEILLANCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.3%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of SECURITE TELESURVEILLANCE... (74.3%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent
In 2024, the repayment capacity of SECURITE TELESURVEILLANCE... (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 402.10. 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
402.101
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
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
360.087
368.371
482.896
551.771
498.404
470.592
448.014
433.186
402.101
Interest coverage
-0.129
-2.331
-1.867
-1.803
4.366
-2.568
-0.044
-0.136
-0.029
Sector positioning
Liquidity ratio
402.12024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent
In 2024, the liquidity ratio of SECURITE TELESURVEILLANCE... (402.10) 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
-0.03x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average
In 2024, the interest coverage of SECURITE TELESURVEILLANCE... (-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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 435 days of revenue, i.e. 1.7 M€ to permanently finance.
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
1 721 287 €
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
143 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
449 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
5 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
435 j
WCR and payment terms evolution SECURITE TELESURVEILLANCE ALARME GARDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 918 300 €
1 919 120 €
1 714 535 €
1 701 173 €
1 723 111 €
1 661 887 €
1 641 218 €
1 761 228 €
1 721 287 €
Inventory turnover (days)
2
2
3
3
3
3
4
6
5
Customer payment term (days)
178
166
108
110
121
0
142
146
143
Supplier payment term (days)
329
426
99
129
178
230
140
358
449
Positioning of SECURITE TELESURVEILLANCE ALARME GARDIEN 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 116 960€ to 598 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
116k€252k€598k€
252 685 €Range: 116 960€ - 598 243€
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 SECURITE TELESURVEILLANCE ALARME GARDIEN with other companies in the same sector:
Frequently asked questions about SECURITE TELESURVEILLANCE ALARME GARDIEN
What is the revenue of SECURITE TELESURVEILLANCE ALARME GARDIEN ?
The revenue of SECURITE TELESURVEILLANCE ALARME GARDIEN in 2024 is 1.4 M€.
Is SECURITE TELESURVEILLANCE ALARME GARDIEN profitable?
SECURITE TELESURVEILLANCE ALARME GARDIEN recorded a net loss in 2024.
Where is the headquarters of SECURITE TELESURVEILLANCE ALARME GARDIEN ?
The headquarters of SECURITE TELESURVEILLANCE ALARME GARDIEN is located in SENS (89100), in the department Yonne.
Where to find the tax return of SECURITE TELESURVEILLANCE ALARME GARDIEN ?
The tax return of SECURITE TELESURVEILLANCE ALARME GARDIEN 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 SECURITE TELESURVEILLANCE ALARME GARDIEN operate?
SECURITE TELESURVEILLANCE ALARME GARDIEN 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.
Item evolution
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