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SOFRATEL TELESURVEILLANCE : revenue, balance sheet and financial ratios

SOFRATEL TELESURVEILLANCE is a French company founded 9 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in BOUCHAIN (59111), this company of category PME shows in 2017 a revenue of 805 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 - SOFRATEL TELESURVEILLANCE (SIREN 825398720)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C 805 135 €
Net income 10 051 € 37 397 € 29 538 € 81 027 € 31 456 €
EBITDA N/C N/C N/C N/C 49 242 €
Net margin N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2024, SOFRATEL TELESURVEILLANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 10 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

10 051 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

53.437%

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

22.61%

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

40.3%

Solvency indicators evolution
SOFRATEL TELESURVEILLANCE

Sector positioning

Debt ratio
53.44 2024
2019
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average +13 pts over 3 years

In 2024, the debt ratio of SOFRATEL TELESURVEILLANCE (53.44) 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
22.61% 2024
2019
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOFRATEL TELESURVEILLANCE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.14. 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

107.142

Liquidity indicators evolution
SOFRATEL TELESURVEILLANCE

Sector positioning

Liquidity ratio
107.14 2024
2019
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch

In 2024, the liquidity ratio of SOFRATEL TELESURVEILLANCE (107.14) 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.

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 TELESURVEILLANCE

Positioning of SOFRATEL TELESURVEILLANCE 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 2 153€ to 33 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 5k€ 33k€
5 249 € Range: 2 153€ - 33 012€
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 SOFRATEL TELESURVEILLANCE with other companies in the same sector:

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

Frequently asked questions about SOFRATEL TELESURVEILLANCE

What is the revenue of SOFRATEL TELESURVEILLANCE ?

The revenue of SOFRATEL TELESURVEILLANCE in 2017 is 805 k€.

Is SOFRATEL TELESURVEILLANCE profitable?

Yes, SOFRATEL TELESURVEILLANCE generated a net profit of 10 k€ in 2024.

Where is the headquarters of SOFRATEL TELESURVEILLANCE ?

The headquarters of SOFRATEL TELESURVEILLANCE is located in BOUCHAIN (59111), in the department Nord.

Where to find the tax return of SOFRATEL TELESURVEILLANCE ?

The tax return of SOFRATEL 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 SOFRATEL TELESURVEILLANCE operate?

SOFRATEL TELESURVEILLANCE 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.