SIREN : 400667259
TELECOUTE OI PRIVEE is a French company founded 31 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LE PORT (97420), this company of category PME shows in 2019 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 702 525 € | 1 461 294 € | 1 557 579 € | 1 458 384 € |
| Net income | 161 017 € | -94 255 € | -33 897 € | -17 397 € | 291 919 € | 239 592 € | 257 299 € | 136 783 € |
| EBITDA | N/C | N/C | N/C | N/C | 120 085 € | 176 788 € | -106 265 € | 241 030 € |
| Net margin | N/C | N/C | N/C | N/C | 17.1% | 16.4% | 16.5% | 9.4% |
In 2024, TELECOUTE OI PRIVEE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 161 k€.
161 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
64.83%
24.912%
28.8%
In 2024, the debt ratio of TELECOUTE OI PRIVEE (64.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TELECOUTE OI PRIVEE (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.619
In 2024, the liquidity ratio of TELECOUTE OI PRIVEE (91.62) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 34 502€ to 528 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TELECOUTE OI PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of TELECOUTE OI PRIVEE in 2019 is 1.7 M€.
Yes, TELECOUTE OI PRIVEE generated a net profit of 161 k€ in 2024.
The headquarters of TELECOUTE OI PRIVEE is located in LE PORT (97420), in the department La Reunion.
The tax return of TELECOUTE OI PRIVEE 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).
TELECOUTE OI PRIVEE 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.