SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE : revenue, balance sheet and financial ratios

SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in CAMBRAI (59400), this company of category PME shows in 2019 a revenue of 4.9 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 - SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE (SIREN 450607429)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C 4 898 810 € 4 288 472 € 4 170 612 € N/C
Net income 29 865 € 30 498 € 32 937 € 150 633 € 173 812 € 94 004 €
EBITDA N/C N/C 30 112 € 307 957 € 203 468 € N/C
Net margin N/C N/C 0.7% 3.5% 4.2% N/C

Revenue and income statement

In 2024, SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 30 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

29 865 €

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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 15%. 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 39%. 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

14.671%

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

39.058%

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

27.3%

Solvency indicators evolution
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Sector positioning

Debt ratio
14.67 2024
2019
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of SOFRATEL CENTRE D'ACCUEIL... (14.67) 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
39.06% 2024
2019
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good

In 2024, the financial autonomy of SOFRATEL CENTRE D'ACCUEIL... (39.1%) 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.

Repayment capacity
-1.06 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Excellent

In 2019, the repayment capacity of SOFRATEL CENTRE D'ACCUEIL... (-1.06) 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 165.11. 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

165.107

Liquidity indicators evolution
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Sector positioning

Liquidity ratio
165.11 2024
2019
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good

In 2024, the liquidity ratio of SOFRATEL CENTRE D'ACCUEIL... (165.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.95x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent

In 2019, the interest coverage of SOFRATEL CENTRE D'ACCUEIL... (1.9x) 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.

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
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Positioning of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE 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 29 277€ to 272 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 109k€ 272k€
109 336 € Range: 29 277€ - 272 865€
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 SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

What is the revenue of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The revenue of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE in 2019 is 4.9 M€.

Is SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE profitable?

Yes, SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE generated a net profit of 30 k€ in 2024.

Where is the headquarters of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The headquarters of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The tax return of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE 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 SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE operate?

SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE 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.