SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE : revenue, balance sheet and financial ratios

SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in CAMBRAI (59400), this company of category PME shows in 2019 a revenue of 4.9 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

Historique financier - SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE (SIREN 450607429)
Indicador 2024 2022 2019 2018 2017 2016
Ingresos N/C N/C 4 898 810 € 4 288 472 € 4 170 612 € N/C
Resultado neto 29 865 € 30 498 € 32 937 € 150 633 € 173 812 € 94 004 €
EBITDA N/C N/C 30 112 € 307 957 € 203 468 € N/C
Margen neto N/C N/C 0.7% 3.5% 4.2% N/C

Ingresos y cuenta de resultados

In 2024, SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 30 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

29 865 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

14.671%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.058%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

27.3%

Evolución de indicadores de solvencia
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Positionnement sectoriel

Debt ratio
14.67 2024
2019
2022
2024
Q1: 0.0
Méd: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of SOFRATEL CENTRE D'ACCUEIL... (14.67) 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
39.06% 2024
2019
2022
2024
Q1: 3.76%
Méd: 19.73%
Q3: 40.99%
Good

In 2024, the financial autonomy of SOFRATEL CENTRE D'ACCUEIL... (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.06 years 2019
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.2 years
Excellent

In 2019, the repayment capacity of SOFRATEL CENTRE D'ACCUEIL... (-1.06) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 165.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

165.107

Evolución de indicadores de liquidez
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Positionnement sectoriel

Liquidity ratio
165.11 2024
2019
2022
2024
Q1: 102.63
Méd: 133.39
Q3: 193.35
Good

In 2024, the liquidity ratio of SOFRATEL CENTRE D'ACCUEIL... (165.11) 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.

Interest coverage
1.95x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 0.94x
Excellent

In 2019, the interest coverage of SOFRATEL CENTRE D'ACCUEIL... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

Positionnement de SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE dans son secteur

Comparación con el sector Activités de sécurité privée

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 277€ to 272 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 109k€ 272k€
109 336 € Range: 29 277€ - 272 865€
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 SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE

What is the revenue of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The revenue of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE in 2019 is 4.9 M€.

Is SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE profitable?

Yes, SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE generated a net profit of 30 k€ in 2024.

Where is the headquarters of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The headquarters of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE ?

The tax return of SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE 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 SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE operate?

SOFRATEL CENTRE D'ACCUEIL TELEPHONIQUE 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.