SIREN : 843077918
SID SECURITE PRIVEE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in LES ULIS (91940), this company of category PME shows in 2023 a revenue of 402 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 401 821 € |
| Nettoergebnis | -541 € |
| EBITDA | 5 € |
| Nettomarge | -0.1% |
In 2023, SID SECURITE PRIVEE achieves revenue of 402 k€. After deducting consumption (0 €), gross margin stands at 402 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 5 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -541 € (-0.1% of revenue), which will impact equity.
401 821 €
401 821 €
5 €
-2 150 €
-541 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.75%
13.903%
0.431%
6.269
50.2%
In 2023, the debt ratio of SID SECURITE PRIVEE (106.75) 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 SID SECURITE PRIVEE (13.9%) 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 2023, the repayment capacity of SID SECURITE PRIVEE (6.27) 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 114.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7120.0x. Operating income very largely covers interest expenses: high safety margin.
114.991
7120.0
In 2023, the liquidity ratio of SID SECURITE PRIVEE (114.99) 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 2023, the interest coverage of SID SECURITE PRIVEE (7120.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 29 days of revenue, i.e. 32 k€ to permanently finance.
32 001 €
9 j
26 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 382€ to 63 320€ 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 SID SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SID SECURITE PRIVEE in 2023 is 402 k€.
SID SECURITE PRIVEE recorded a net loss in 2023.
The headquarters of SID SECURITE PRIVEE is located in LES ULIS (91940), in the department Essonne.
The tax return of SID 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).
SID 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.