Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: SAUVAGNON (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADOUR SECURITE : revenue, balance sheet and financial ratios
ADOUR SECURITE is a French company
founded 15 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in SAUVAGNON (64230),
this company of category PME
shows in 2024 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADOUR SECURITE (SIREN 529870685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 816 €
186 837 €
287 510 €
166 232 €
85 212 €
52 785 €
83 974 €
67 982 €
87 199 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ADOUR SECURITE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 161 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 816 €
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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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.302%
Financial autonomy (2024)
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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
43.392%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.166
42.483
33.849
54.931
64.245
47.061
21.493
40.035
49.302
Financial autonomy
50.439
39.693
38.689
30.425
39.423
40.406
48.23
48.843
43.392
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.32024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average+21 pts over 3 years
In 2024, the debt ratio of ADOUR SECURITE (49.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.39%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good-7 pts over 3 years
In 2024, the financial autonomy of ADOUR SECURITE (43.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.497
Liquidity indicators evolution ADOUR SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
182.699
170.107
161.901
157.476
209.365
201.443
195.487
245.018
226.497
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
226.52024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good+10 pts over 3 years
In 2024, the liquidity ratio of ADOUR SECURITE (226.50) 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.
Positioning of ADOUR SECURITE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 34 459€ to 528 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
34k€83k€528k€
83 984 €Range: 34 459€ - 528 205€
NAF 5 all-time
How is this estimate calculated?
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.
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 liées aux systèmes de sécurité )
Compare ADOUR SECURITE with other companies in the same sector:
The revenue of ADOUR SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ADOUR SECURITE profitable?
Yes, ADOUR SECURITE generated a net profit of 161 k€ in 2024.
Where is the headquarters of ADOUR SECURITE ?
The headquarters of ADOUR SECURITE is located in SAUVAGNON (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of ADOUR SECURITE ?
The tax return of ADOUR 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 ADOUR SECURITE operate?
ADOUR SECURITE 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.
Item evolution
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