Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-14 (18 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: NOISY-LE-GRAND (93160), Seine-Saint-Denis
ACT SECURITE : revenue, balance sheet and financial ratios
ACT SECURITE is a French company
founded 18 years ago,
specialized in the sector Activités de sécurité privée .
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACT SECURITE (SIREN 501495303)
Indicator
2024
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 340 963 €
1 346 030 €
1 443 220 €
990 577 €
720 244 €
474 989 €
Net income
43 113 €
82 834 €
53 680 €
107 490 €
85 846 €
18 935 €
35 983 €
-26 784 €
EBITDA
N/C
N/C
60 998 €
136 310 €
117 945 €
133 054 €
37 527 €
-26 137 €
Net margin
N/C
N/C
4.0%
8.0%
5.9%
1.9%
5.0%
-5.6%
Revenue and income statement
In 2024, ACT SECURITE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 113 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
28.872%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2023
2024
Debt ratio
-3.663
14.332
9.301
2.362
15.873
0.118
0.0
0.0
Financial autonomy
-10.121
5.443
12.998
24.389
23.452
20.664
41.042
28.872
Repayment capacity
-0.026
0.066
0.163
0.033
0.17
0.002
None
None
Cash flow / Revenue
-5.557%
5.188%
2.081%
6.098%
8.074%
4.059%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of ACT SECURITE (0.00) 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.
Financial autonomy
28.87%2024
2020
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good+7 pts over 3 years
In 2024, the financial autonomy of ACT SECURITE (28.9%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average
In 2020, the repayment capacity of ACT 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 136.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
136.306
Liquidity indicators evolution ACT SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
87.026
101.829
114.911
132.45
135.075
123.615
162.468
136.306
Interest coverage
0.0
0.0
0.0
0.176
0.0
0.0
None
None
Sector positioning
Liquidity ratio
136.312024
2020
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good+15 pts over 3 years
In 2024, the liquidity ratio of ACT SECURITE (136.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2020, the interest coverage of ACT 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ACT SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Operating WCR
23 270 €
99 941 €
95 284 €
138 636 €
179 453 €
9 856 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
42
45
64
52
80
50
0
0
Supplier payment term (days)
53
98
39
52
63
39
0
0
Positioning of ACT 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 42 264€ to 393 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€157k€393k€
157 838 €Range: 42 264€ - 393 906€
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 ACT SECURITE with other companies in the same sector:
Yes, ACT SECURITE generated a net profit of 43 k€ in 2024.
Where is the headquarters of ACT SECURITE ?
The headquarters of ACT SECURITE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ACT SECURITE ?
The tax return of ACT 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 ACT SECURITE operate?
ACT 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
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