SOGETEL SOC GEN DE TELESURVEILLANCE : revenue, balance sheet and financial ratios

SOGETEL SOC GEN DE TELESURVEILLANCE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 255 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 - SOGETEL SOC GEN DE TELESURVEILLANCE (SIREN 444817308)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 255 226 € 224 351 € 333 286 € 360 557 € 384 588 € 494 979 € 568 935 € 591 669 €
Net income 24 191 € -300 294 € -49 811 € -88 432 € -33 255 € 354 € 1 561 € 19 297 €
EBITDA -36 998 € -124 409 € -99 743 € -99 382 € -47 268 € -5 427 € 14 409 € 28 132 €
Net margin 9.5% -133.9% -14.9% -24.5% -8.6% 0.1% 0.3% 3.3%

Revenue and income statement

In 2024, SOGETEL SOC GEN DE TELESURVEILLANCE achieves revenue of 255 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2022, growth of +14% (224 k€ -> 255 k€). After deducting consumption (12 k€), gross margin stands at 243 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +41.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

255 226 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

242 835 €

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

-36 998 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 405 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 191 €

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

-14.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -275%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-274.546%

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

-18.812%

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

9.913%

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

17.366

Solvency indicators evolution
SOGETEL SOC GEN DE TELESURVEILLANCE

Sector positioning

Debt ratio
-274.55 2024
2021
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent -52 pts over 3 years

In 2024, the debt ratio of SOGETEL SOC GEN DE TELESU... (-274.55) 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
-18.81% 2024
2021
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch -16 pts over 3 years

In 2024, the financial autonomy of SOGETEL SOC GEN DE TELESU... (-18.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
17.37 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Watch

In 2024, the repayment capacity of SOGETEL SOC GEN DE TELESU... (17.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.24. 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

17.239

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOGETEL SOC GEN DE TELESURVEILLANCE

Sector positioning

Liquidity ratio
17.24 2024
2021
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SOGETEL SOC GEN DE TELESU... (17.24) 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.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2024, the interest coverage of SOGETEL SOC GEN DE TELESU... (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-438 days): operations structurally generate cash. Notable WCR improvement over the period (-2984%), freeing up cash.

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

-310 526 €

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

37 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

249 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 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

-438 j

WCR and payment terms evolution
SOGETEL SOC GEN DE TELESURVEILLANCE

Positioning of SOGETEL SOC GEN DE TELESURVEILLANCE 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 22 063€ to 152 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 62k€ 152k€
62 599 € Range: 22 063€ - 152 745€
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 SOGETEL SOC GEN DE TELESURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOGETEL SOC GEN DE TELESURVEILLANCE

What is the revenue of SOGETEL SOC GEN DE TELESURVEILLANCE ?

The revenue of SOGETEL SOC GEN DE TELESURVEILLANCE in 2024 is 255 k€.

Is SOGETEL SOC GEN DE TELESURVEILLANCE profitable?

Yes, SOGETEL SOC GEN DE TELESURVEILLANCE generated a net profit of 24 k€ in 2024.

Where is the headquarters of SOGETEL SOC GEN DE TELESURVEILLANCE ?

The headquarters of SOGETEL SOC GEN DE TELESURVEILLANCE is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.

Where to find the tax return of SOGETEL SOC GEN DE TELESURVEILLANCE ?

The tax return of SOGETEL SOC GEN DE 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 SOGETEL SOC GEN DE TELESURVEILLANCE operate?

SOGETEL SOC GEN DE 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.