A-TEAM SECURITE : revenue, balance sheet and financial ratios
A-TEAM SECURITE is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in MONCE-EN-BELIN (72230),
this company of category PME
shows in 2019 a revenue of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A-TEAM SECURITE (SIREN 829056480)
Indicator
2025
2019
2018
Revenue
N/C
351 891 €
104 618 €
Net income
14 810 €
10 146 €
12 250 €
EBITDA
N/C
13 018 €
15 099 €
Net margin
N/C
2.9%
11.7%
Revenue and income statement
In 2025, A-TEAM SECURITE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 12 k€ -> 15 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 810 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.648%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.108%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2025
Debt ratio
89.843
0.059
77.648
Financial autonomy
15.349
11.46
20.108
Repayment capacity
1.059
0.001
None
Cash flow / Revenue
12.368%
3.357%
None%
Sector positioning
Debt ratio
77.652025
2018
2019
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch
In 2025, the debt ratio of A-TEAM SECURITE (77.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.11%2025
2018
2019
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Average
In 2025, the financial autonomy of A-TEAM SECURITE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Average-25 pts over 2 years
In 2019, the repayment capacity of A-TEAM SECURITE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
125.307
Liquidity indicators evolution A-TEAM SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2025
Liquidity ratio
135.45
103.767
125.307
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
125.312025
2018
2019
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Average-10 pts over 3 years
In 2025, the liquidity ratio of A-TEAM SECURITE (125.31) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average
In 2019, the interest coverage of A-TEAM SECURITE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A-TEAM SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2025
Operating WCR
58 783 €
11 500 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
231
112
0
Supplier payment term (days)
175
149
0
Positioning of A-TEAM SECURITE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 14 518€ to 135 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€54k€135k€
54 219 €Range: 14 518€ - 135 313€
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 A-TEAM SECURITE with other companies in the same sector:
Yes, A-TEAM SECURITE generated a net profit of 15 k€ in 2025.
Where is the headquarters of A-TEAM SECURITE ?
The headquarters of A-TEAM SECURITE is located in MONCE-EN-BELIN (72230), in the department Sarthe.
Where to find the tax return of A-TEAM SECURITE ?
The tax return of A-TEAM SECURITE 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 A-TEAM SECURITE operate?
A-TEAM SECURITE 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.
Item evolution
Rotate your phone to landscape mode to view the chart