SIREN : 793994674
TEGO SECURITE SARL is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 353 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 352 990 € | 630 245 € | 496 013 € | 273 290 € |
| Nettoergebnis | -92 917 € | 31 833 € | 52 807 € | -29 063 € |
| EBITDA | -89 051 € | 16 040 € | 40 768 € | -38 513 € |
| Nettomarge | -26.3% | 5.1% | 10.6% | -10.6% |
In 2023, TEGO SECURITE SARL achieves revenue of 353 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Significant drop of -44% vs 2018. After deducting consumption (0 €), gross margin stands at 353 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 -89 k€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -655%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-26.3% of revenue), which will impact equity.
352 990 €
352 990 €
-89 051 €
-90 336 €
-92 917 €
-25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 26%. The balance between equity and debt is satisfactory.
2.49%
25.917%
-25.957%
-0.007
50.2%
In 2023, the debt ratio of TEGO SECURITE SARL (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TEGO SECURITE SARL (25.9%) 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.
In 2023, the repayment capacity of TEGO SECURITE SARL (-0.01) 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 126.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.033
-0.027
In 2023, the liquidity ratio of TEGO SECURITE SARL (126.03) 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 TEGO SECURITE SARL (-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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 47 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 10 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2023, WCR increased by +129%, requiring additional financing.
10 092 €
55 j
8 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 993€ to 148 298€ 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 TEGO SECURITE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TEGO SECURITE SARL in 2023 is 353 k€.
TEGO SECURITE SARL recorded a net loss in 2023.
The headquarters of TEGO SECURITE SARL is located in PARIS (75016), in the department Paris.
The tax return of TEGO SECURITE SARL 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).
TEGO SECURITE SARL 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.