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

SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES : revenue, balance sheet and financial ratios

SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES is a French company founded 28 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 217 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 - SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES (SIREN 413143215)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 216 673 € 101 918 € 327 788 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 328 k€ -> 217 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

216 673 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

34.747%

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

36.146%

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

18.6%

Solvency indicators evolution
SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES

Sector positioning

Debt ratio
34.75 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average -9 pts over 3 years

In 2024, the debt ratio of SERVICE COMMUNICATION INF... (34.75) 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
36.15% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good

In 2024, the financial autonomy of SERVICE COMMUNICATION INF... (36.1%) 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 145.81. 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

145.807

Liquidity indicators evolution
SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES

Sector positioning

Liquidity ratio
145.81 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average -23 pts over 3 years

In 2024, the liquidity ratio of SERVICE COMMUNICATION INF... (145.81) 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.

Positioning of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES 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 46 427€ to 711 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 113k€ 711k€
113 154 € Range: 46 427€ - 711 669€
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 SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES with other companies in the same sector:

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

Frequently asked questions about SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES

What is the revenue of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES ?

The revenue of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES profitable?

Yes, SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES generated a net profit of 217 k€ in 2024.

Where is the headquarters of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES ?

The headquarters of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES ?

The tax return of SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES 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 SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES operate?

SERVICE COMMUNICATION INFORMATION TELESURVEILLANCE ANTILLES 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.