SIREN : 434691358
AARON PROTECTION SECURITE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 10.2 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 208 682 € | 8 197 249 € | 6 581 248 € | 6 389 747 € | 7 151 878 € | 8 080 702 € | 7 922 469 € | 7 975 831 € |
| Net income | 373 305 € | 150 000 € | 43 647 € | -15 113 € | 13 100 € | -207 766 € | -107 984 € | 1 756 € |
| EBITDA | 414 799 € | 136 238 € | 85 994 € | 15 242 € | 43 201 € | -117 862 € | -80 904 € | 97 021 € |
| Net margin | 3.7% | 1.8% | 0.7% | -0.2% | 0.2% | -2.6% | -1.4% | 0.0% |
In 2024, AARON PROTECTION SECURITE achieves revenue of 10.2 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022, growth of +25% (8.2 M€ -> 10.2 M€). After deducting consumption (-22 k€), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
10 208 682 €
10 231 164 €
414 799 €
391 356 €
373 305 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.131%
22.753%
3.857%
1.207
30.1%
In 2024, the debt ratio of AARON PROTECTION SECURITE (63.13) 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 2024, the financial autonomy of AARON PROTECTION SECURITE (22.8%) 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 2024, the repayment capacity of AARON PROTECTION SECURITE (1.21) 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 129.30. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
129.298
7.861
In 2024, the liquidity ratio of AARON PROTECTION SECURITE (129.30) 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 2024, the interest coverage of AARON PROTECTION SECURITE (7.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-187442%), freeing up cash.
-448 263 €
17 j
32 j
2 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 741 467€ to 2 984 439€ 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 AARON PROTECTION SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AARON PROTECTION SECURITE in 2024 is 10.2 M€.
Yes, AARON PROTECTION SECURITE generated a net profit of 373 k€ in 2024.
The headquarters of AARON PROTECTION SECURITE is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of AARON PROTECTION 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).
AARON PROTECTION 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.