SIREN : 798354213
ACS SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in SETE (34200), this company of category PME shows in 2021 a revenue of 46 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 45 745 € | 30 745 € | 42 584 € | 63 320 € | 89 826 € | 129 398 € |
| Net income | 6 928 € | -1 326 € | 2 662 € | 1 713 € | -8 531 € | 5 244 € |
| EBITDA | 8 226 € | -1 197 € | 7 573 € | 4 407 € | -10 891 € | 7 463 € |
| Net margin | 15.1% | -4.3% | 6.3% | 2.7% | -9.5% | 4.1% |
In 2021, ACS SECURITE achieves revenue of 46 k€. Revenue is declining over the period 2016-2021 (CAGR: -18.8%). Vs 2020, growth of +49% (31 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 8 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
45 745 €
45 745 €
8 226 €
8 115 €
6 928 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.886%
5.615%
15.145%
0.28
In 2021, the debt ratio of ACS SECURITE (17.89) 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 ACS SECURITE (5.6%) 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 2021, the repayment capacity of ACS SECURITE (0.28) 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 44.80. 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 2.9x. Financial charges are adequately covered by operations.
44.796
2.905
In 2021, the liquidity ratio of ACS SECURITE (44.80) 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 2021, the interest coverage of ACS SECURITE (2.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-721%), freeing up cash.
-17 363 €
29 j
362 j
0 j
-137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 749€ to 38 566€ 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 ACS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ACS SECURITE in 2021 is 46 k€.
Yes, ACS SECURITE generated a net profit of 7 k€ in 2021.
The headquarters of ACS SECURITE is located in SETE (34200), in the department Herault.
The tax return of ACS 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).
ACS 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.