SIREN : 520976556
PARIS SECURITE PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2020 a revenue of 171 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Umsatz | 170 953 € | 177 119 € | 181 003 € |
| Nettoergebnis | -4 941 € | 5 431 € | 14 711 € |
| EBITDA | -4 145 € | 7 730 € | 18 438 € |
| Nettomarge | -2.9% | 3.1% | 8.1% |
In 2020, PARIS SECURITE PRIVEE achieves revenue of 171 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 171 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 -4 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -154%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-2.9% of revenue), which will impact equity.
170 953 €
170 953 €
-4 145 €
-4 522 €
-4 941 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.027%
7.264%
-2.67%
-0.07
30.5%
In 2020, the debt ratio of PARIS SECURITE PRIVEE (11.03) 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 2020, the financial autonomy of PARIS SECURITE PRIVEE (7.3%) 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 2020, the repayment capacity of PARIS SECURITE PRIVEE (-0.07) 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 106.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.758
-10.109
In 2020, the liquidity ratio of PARIS SECURITE PRIVEE (106.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PARIS SECURITE PRIVEE (-10.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-18 916 €
27 j
7 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 14 041€ to 71 821€ 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 PARIS SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PARIS SECURITE PRIVEE in 2020 is 171 k€.
PARIS SECURITE PRIVEE recorded a net loss in 2020.
The headquarters of PARIS SECURITE PRIVEE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of PARIS 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).
PARIS 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.