SIREN : 451456164
VSE TELESURVEILLANCE is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a revenue of 705 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 705 382 € | 835 105 € | 964 752 € | 1 516 148 € | 1 081 735 € | 873 521 € |
| Net income | -7 123 € | 43 700 € | 6 603 € | 68 087 € | 55 266 € | 59 392 € |
| EBITDA | -22 664 € | 57 873 € | 24 388 € | 104 962 € | 78 884 € | 57 846 € |
| Net margin | -1.0% | 5.2% | 0.7% | 4.5% | 5.1% | 6.8% |
In 2023, VSE TELESURVEILLANCE achieves revenue of 705 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -16% vs 2020. After deducting consumption (2 k€), gross margin stands at 703 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -139%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.0% of revenue), which will impact equity.
705 382 €
703 292 €
-22 664 €
12 062 €
-7 123 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.907%
42.099%
2.785%
4.5
36.7%
In 2023, the debt ratio of VSE TELESURVEILLANCE (61.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VSE TELESURVEILLANCE (42.1%) 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.
In 2023, the repayment capacity of VSE TELESURVEILLANCE (4.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.145
-9.681
In 2023, the liquidity ratio of VSE TELESURVEILLANCE (291.14) 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.
In 2023, the interest coverage of VSE TELESURVEILLANCE (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2023, WCR increased by +86%, requiring additional financing.
192 132 €
100 j
26 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 57 937€ to 296 346€ 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 VSE TELESURVEILLANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VSE TELESURVEILLANCE in 2023 is 705 k€.
VSE TELESURVEILLANCE recorded a net loss in 2023.
The headquarters of VSE TELESURVEILLANCE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of VSE 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).
VSE 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.