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AGENCE DE SECURITE ARMEE : revenue, balance sheet and financial ratios

AGENCE DE SECURITE ARMEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 115 k€. 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 - AGENCE DE SECURITE ARMEE (SIREN 831515184)
Indicator 2023 2022
Revenue N/C N/C
Net income 115 388 € 150 319 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCE DE SECURITE ARMEE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 150 k€ -> 115 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 388 €

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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.503%

Financial autonomy (2023) ?
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

28.125%

Solvency indicators evolution
AGENCE DE SECURITE ARMEE

Sector positioning

Debt ratio
159.5 2023
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of AGENCE DE SECURITE ARMEE (159.50) 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
28.12% 2023
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good -13 pts over 2 years

In 2023, the financial autonomy of AGENCE DE SECURITE ARMEE (28.1%) 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 853.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

853.38

Liquidity indicators evolution
AGENCE DE SECURITE ARMEE

Sector positioning

Liquidity ratio
853.38 2023
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent

In 2023, the liquidity ratio of AGENCE DE SECURITE ARMEE (853.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AGENCE DE SECURITE ARMEE 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 113 117€ to 1 054 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
113k€ 422k€ 1054k€
422 439 € Range: 113 117€ - 1 054 255€
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 AGENCE DE SECURITE ARMEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE DE SECURITE ARMEE

What is the revenue of AGENCE DE SECURITE ARMEE ?

The revenue of AGENCE DE SECURITE ARMEE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE DE SECURITE ARMEE profitable?

Yes, AGENCE DE SECURITE ARMEE generated a net profit of 115 k€ in 2023.

Where is the headquarters of AGENCE DE SECURITE ARMEE ?

The headquarters of AGENCE DE SECURITE ARMEE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE DE SECURITE ARMEE ?

The tax return of AGENCE DE SECURITE ARMEE 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 AGENCE DE SECURITE ARMEE operate?

AGENCE DE SECURITE ARMEE 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.