ACTION SECURITE EUROPE PRIVEE : revenue, balance sheet and financial ratios

ACTION SECURITE EUROPE PRIVEE is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in MEAUX (77100), this company of category ETI shows in 2025 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTION SECURITE EUROPE PRIVEE (SIREN 481833754)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 15 403 712 € 14 836 202 € 13 058 607 € 13 871 696 € 13 568 084 € 12 775 216 € 13 313 892 € 11 163 415 € 10 813 892 €
Net income 404 151 € 98 114 € 1 950 € 219 714 € -167 875 € 158 528 € -182 482 € 143 773 € 526 226 €
EBITDA 128 928 € 317 985 € 133 501 € 363 150 € 234 617 € 110 258 € 535 108 € 69 276 € 212 721 €
Net margin 2.6% 0.7% 0.0% 1.6% -1.2% 1.2% -1.4% 1.3% 4.9%

Revenue and income statement

In 2025, ACTION SECURITE EUROPE PRIVEE achieves revenue of 15.4 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +4%. After deducting consumption (57 k€), gross margin stands at 15.3 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 129 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 403 712 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 346 651 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

128 928 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

83 735 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 151 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.836%

Financial autonomy (2025) ?
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

11.596%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.779%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.909

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
ACTION SECURITE EUROPE PRIVEE

Sector positioning

Debt ratio
48.84 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch

In 2025, the debt ratio of ACTION SECURITE EUROPE PR... (48.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.6% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Average

In 2025, the financial autonomy of ACTION SECURITE EUROPE PR... (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.91 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average -16 pts over 3 years

In 2025, the repayment capacity of ACTION SECURITE EUROPE PR... (0.91) 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 122.65. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

122.654

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.969

Liquidity indicators evolution
ACTION SECURITE EUROPE PRIVEE

Sector positioning

Liquidity ratio
122.65 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Average

In 2025, the liquidity ratio of ACTION SECURITE EUROPE PR... (122.65) 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.

Interest coverage
14.97x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 4.71x
Excellent

In 2025, the interest coverage of ACTION SECURITE EUROPE PR... (15.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2025) ?
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

1 835 968 €

Customer credit (2025) ?
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

85 j

Supplier credit (2025) ?
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

58 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
ACTION SECURITE EUROPE PRIVEE

Positioning of ACTION SECURITE EUROPE PRIVEE 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 588 327€ to 2 995 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
588k€ 1392k€ 2995k€
1 392 766 € Range: 588 327€ - 2 995 622€
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 ACTION SECURITE EUROPE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ACTION SECURITE EUROPE PRIVEE

What is the revenue of ACTION SECURITE EUROPE PRIVEE ?

The revenue of ACTION SECURITE EUROPE PRIVEE in 2025 is 15.4 M€.

Is ACTION SECURITE EUROPE PRIVEE profitable?

Yes, ACTION SECURITE EUROPE PRIVEE generated a net profit of 404 k€ in 2025.

Where is the headquarters of ACTION SECURITE EUROPE PRIVEE ?

The headquarters of ACTION SECURITE EUROPE PRIVEE is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of ACTION SECURITE EUROPE PRIVEE ?

The tax return of ACTION SECURITE EUROPE PRIVEE 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 ACTION SECURITE EUROPE PRIVEE operate?

ACTION SECURITE EUROPE PRIVEE 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.