SIREN : 414741843
AB SECURITE SAS is a French company founded 28 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHARMES (88130), this company of category PME shows in 2021 a revenue of 4.3 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 4 319 461 € | 4 170 013 € | 3 522 400 € | 3 159 468 € |
| Net income | 187 053 € | 208 436 € | 157 312 € | 134 781 € |
| EBITDA | 264 737 € | 292 039 € | 238 717 € | 183 684 € |
| Net margin | 4.3% | 5.0% | 4.5% | 4.3% |
In 2021, AB SECURITE SAS achieves revenue of 4.3 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2019: +4%. After deducting consumption (1.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
4 319 461 €
3 032 512 €
264 737 €
268 679 €
187 053 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.46%
32.615%
4.275%
0.806
24.7%
In 2021, the debt ratio of AB SECURITE SAS (58.46) 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 2021, the financial autonomy of AB SECURITE SAS (32.6%) 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 2021, the repayment capacity of AB SECURITE SAS (0.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.50. 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 3.4x. Financial charges are adequately covered by operations.
147.505
3.448
In 2021, the liquidity ratio of AB SECURITE SAS (147.50) 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 2021, the interest coverage of AB SECURITE SAS (3.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 643 k€ to permanently finance. Over 2017-2021, WCR increased by +51%, requiring additional financing.
642 865 €
59 j
52 j
14 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 186 246€ to 1 401 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AB SECURITE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of AB SECURITE SAS in 2021 is 4.3 M€.
Yes, AB SECURITE SAS generated a net profit of 187 k€ in 2021.
The headquarters of AB SECURITE SAS is located in CHARMES (88130), in the department Vosges.
The tax return of AB SECURITE SAS 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).
AB SECURITE SAS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.