SIREN : 911911154
ELYONE SECURITE PRIVEE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 |
|---|---|
| Umsatz | 12 205 € |
| Nettoergebnis | 2 967 € |
| EBITDA | 3 491 € |
| Nettomarge | 24.3% |
In 2022, ELYONE SECURITE PRIVEE achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 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 3 k€, representing 28.6% of 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 3 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
12 205 €
12 205 €
3 491 €
3 491 €
2 967 €
28.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.3% 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%
0.0%
24.31%
0.0
In 2022, the debt ratio of ELYONE SECURITE PRIVEE (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 2022, the financial autonomy of ELYONE SECURITE PRIVEE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ELYONE SECURITE PRIVEE (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 224.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.396
0.0
In 2022, the liquidity ratio of ELYONE SECURITE PRIVEE (224.40) 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 2022, the interest coverage of ELYONE SECURITE PRIVEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 99 days of revenue, i.e. 3 k€ to permanently finance.
3 361 €
0 j
0 j
0 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 389€ to 15 507€ 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 ELYONE SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ELYONE SECURITE PRIVEE in 2022 is 12 k€.
Yes, ELYONE SECURITE PRIVEE generated a net profit of 3 k€ in 2022.
The headquarters of ELYONE SECURITE PRIVEE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ELYONE SECURITE 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).
ELYONE SECURITE PRIVEE 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.