SIREN : 325785285
TELESERVICES ET SECURITE is a French company founded 43 years ago, specialized in the sector Activités de sécurité privée . Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 5.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 784 859 € | 5 507 227 € | 4 439 527 € | 2 554 920 € | 1 679 404 € | 927 282 € | 1 041 091 € | 395 847 € | 340 974 € |
| Net income | 1 257 822 € | 1 084 943 € | 1 128 747 € | 319 177 € | 706 420 € | 328 600 € | 229 681 € | 25 221 € | 130 920 € |
| EBITDA | 3 193 673 € | 3 326 893 € | 3 031 952 € | -18 909 € | 524 930 € | -14 982 € | 285 566 € | 38 004 € | 196 553 € |
| Net margin | 21.7% | 19.7% | 25.4% | 12.5% | 42.1% | 35.4% | 22.1% | 6.4% | 38.4% |
In 2024, TELESERVICES ET SECURITE achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 55.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -4%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
5 784 859 €
5 784 859 €
3 193 673 €
1 592 457 €
1 257 822 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
42.78%
21.769%
0.0
84.6%
In 2024, the debt ratio of TELESERVICES ET SECURITE (0.00) 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.
In 2024, the financial autonomy of TELESERVICES ET SECURITE (42.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TELESERVICES ET SECURITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
176.091
0.006
In 2024, the liquidity ratio of TELESERVICES ET SECURITE (176.09) 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.
In 2024, the interest coverage of TELESERVICES ET SECURITE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. Excellent situation: suppliers finance 638 days of the operating cycle (retail model). Overall, WCR represents 395 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3410%, requiring additional financing.
6 341 478 €
106 j
744 j
0 j
395 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 597 654€ to 10 847 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TELESERVICES ET SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TELESERVICES ET SECURITE in 2024 is 5.8 M€.
Yes, TELESERVICES ET SECURITE generated a net profit of 1.3 M€ in 2024.
The headquarters of TELESERVICES ET SECURITE is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of TELESERVICES ET SECURITE 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).
TELESERVICES ET SECURITE 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.