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

AGENCE DE SECURITE ATLANTIQUE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in LA MONTAGNE (44620), this company of category PME shows in 2022 a revenue of 2.3 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 - AGENCE DE SECURITE ATLANTIQUE (SIREN 435241583)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 272 605 € N/C N/C N/C N/C 1 673 284 €
Net income 49 583 € 61 719 € -22 271 € 70 194 € 40 041 € 925 € -28 760 € -31 137 €
EBITDA N/C N/C -6 866 € N/C N/C N/C N/C -39 155 €
Net margin N/C N/C -1.0% N/C N/C N/C N/C -1.9%

Revenue and income statement

In 2024, AGENCE DE SECURITE ATLANTIQUE generates positive net income of 50 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

49 583 €

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Chart evolution

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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 61%. 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 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

61.361%

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

12.045%

Asset age ratio (2024) ?
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

21.1%

Solvency indicators evolution
AGENCE DE SECURITE ATLANTIQUE

Sector positioning

Debt ratio
61.36 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of AGENCE DE SECURITE ATLANT... (61.36) 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
12.04% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average -14 pts over 3 years

In 2024, the financial autonomy of AGENCE DE SECURITE ATLANT... (12.0%) 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
-10.03 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent

In 2022, the repayment capacity of AGENCE DE SECURITE ATLANT... (-10.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.62. 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

120.623

Liquidity indicators evolution
AGENCE DE SECURITE ATLANTIQUE

Sector positioning

Liquidity ratio
120.62 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average -13 pts over 3 years

In 2024, the liquidity ratio of AGENCE DE SECURITE ATLANT... (120.62) 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
-12.57x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Watch

In 2022, the interest coverage of AGENCE DE SECURITE ATLANT... (-12.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
AGENCE DE SECURITE ATLANTIQUE

Positioning of AGENCE DE SECURITE ATLANTIQUE 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 48 607€ to 453 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 181k€ 453k€
181 525 € Range: 48 607€ - 453 020€
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 ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE DE SECURITE ATLANTIQUE

What is the revenue of AGENCE DE SECURITE ATLANTIQUE ?

The revenue of AGENCE DE SECURITE ATLANTIQUE in 2022 is 2.3 M€.

Is AGENCE DE SECURITE ATLANTIQUE profitable?

Yes, AGENCE DE SECURITE ATLANTIQUE generated a net profit of 50 k€ in 2024.

Where is the headquarters of AGENCE DE SECURITE ATLANTIQUE ?

The headquarters of AGENCE DE SECURITE ATLANTIQUE is located in LA MONTAGNE (44620), in the department Loire-Atlantique.

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

The tax return of AGENCE DE SECURITE ATLANTIQUE 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 ATLANTIQUE operate?

AGENCE DE SECURITE ATLANTIQUE 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.