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SGOF TELESURVEILLANCE : revenue, balance sheet and financial ratios

SGOF TELESURVEILLANCE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2020 a net income negative of -402€. 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 - SGOF TELESURVEILLANCE (SIREN 853379964)
Indicator 2020
Revenue N/C
Net income -402 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SGOF TELESURVEILLANCE records a net loss of 402 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-402 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.779%

Financial autonomy (2020) ?
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

29.9%

Solvency indicators evolution
SGOF TELESURVEILLANCE

Sector positioning

Debt ratio
33.78 2020
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Average

In 2020, the debt ratio of SGOF TELESURVEILLANCE (33.78) 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
29.9% 2020
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good

In 2020, the financial autonomy of SGOF TELESURVEILLANCE (29.9%) 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 82.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

82.333

Liquidity indicators evolution
SGOF TELESURVEILLANCE

Sector positioning

Liquidity ratio
82.33 2020
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch

In 2020, the liquidity ratio of SGOF TELESURVEILLANCE (82.33) 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.

Positioning of SGOF TELESURVEILLANCE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SGOF TELESURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SGOF TELESURVEILLANCE

What is the revenue of SGOF TELESURVEILLANCE ?

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

Is SGOF TELESURVEILLANCE profitable?

SGOF TELESURVEILLANCE recorded a net loss in 2020.

Where is the headquarters of SGOF TELESURVEILLANCE ?

The headquarters of SGOF TELESURVEILLANCE is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of SGOF TELESURVEILLANCE ?

The tax return of SGOF 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 SGOF TELESURVEILLANCE operate?

SGOF 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.