Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE : revenue, balance sheet and financial ratios

T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2018 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE (SIREN 340401959)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 4 362 875 € N/C N/C
Net income 56 326 € 59 051 € 65 342 € 121 341 € 54 315 € 79 079 €
EBITDA N/C N/C N/C 727 291 € N/C N/C
Net margin N/C N/C N/C 2.8% N/C N/C

Revenue and income statement

In 2024, T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 56 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

56 326 €

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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 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.796%

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

73.113%

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

37.9%

Solvency indicators evolution
T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE

Sector positioning

Debt ratio
15.8 2024
2019
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -12 pts over 3 years

In 2024, the debt ratio of T.V.S. - TELECOMMUNICATIO... (15.80) 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
73.11% 2024
2019
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Excellent

In 2024, the financial autonomy of T.V.S. - TELECOMMUNICATIO... (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 621.86. 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

621.859

Liquidity indicators evolution
T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE

Sector positioning

Liquidity ratio
621.86 2024
2019
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent

In 2024, the liquidity ratio of T.V.S. - TELECOMMUNICATIO... (621.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE

Positioning of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 37 193€ to 206 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
37k€ 64k€ 206k€
64 245 € Range: 37 193€ - 206 634€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE

What is the revenue of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE ?

The revenue of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE in 2018 is 4.4 M€.

Is T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE profitable?

Yes, T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE generated a net profit of 56 k€ in 2024.

Where is the headquarters of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE ?

The headquarters of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE ?

The tax return of T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION 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).

In which sector does T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE operate?

T.V.S. - TELECOMMUNICATION VIDEOCOMMUNICATION SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.