SIREN : 527868293
A4SECURITE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 40 408 € | 80 225 € | 105 949 € |
| Net income | -23 470 € | -24 551 € | -1 272 € |
| EBITDA | -22 978 € | -24 264 € | -1 703 € |
| Net margin | -58.1% | -30.6% | -1.2% |
In 2017, A4SECURITE achieves revenue of 40 k€. Revenue is declining over the period 2015-2017 (CAGR: -38.2%). Significant drop of -50% vs 2016. After deducting consumption (33 k€), gross margin stands at 7 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -56.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by +5%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-58.1% of revenue), which will impact equity.
40 408 €
7 111 €
-22 978 €
-23 410 €
-23 470 €
-56.9%
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 28%. The balance between equity and debt is satisfactory.
-42.109%
28.013%
-57.009%
0.0
30.0%
In 2017, the debt ratio of A4SECURITE (-42.11) 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 2017, the financial autonomy of A4SECURITE (28.0%) 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 2017, the repayment capacity of A4SECURITE (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 59.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.631
0.0
In 2017, the liquidity ratio of A4SECURITE (59.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of A4SECURITE (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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). WCR is negative (-578 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-64 889 €
132 j
141 j
66 j
-578 j
Based on 65 transactions of similar company sales
in 2017,
the value of A4SECURITE is estimated at
7 911 €
(range 4 712€ - 16 844€).
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 A4SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of A4SECURITE in 2017 is 40 k€.
A4SECURITE recorded a net loss in 2017.
The headquarters of A4SECURITE is located in MONTPELLIER (34070), in the department Herault.
The tax return of A4SECURITE 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).
A4SECURITE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.