AGENCE EUROPE SECURITE SA : revenue, balance sheet and financial ratios

AGENCE EUROPE SECURITE SA is a French company founded 37 years ago, specialized in the sector Activités de sécurité privée . Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a revenue of 435 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 EUROPE SECURITE SA (SIREN 348434929)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 435 488 € 557 637 € 670 151 € 686 257 € 730 697 € 877 035 € 954 332 €
Net income 20 233 € -33 042 € -222 872 € 42 204 € 16 679 € 25 172 € 31 912 €
EBITDA 6 825 € 26 667 € 30 983 € 30 306 € 40 169 € 44 974 € 44 200 €
Net margin 4.6% -5.9% -33.3% 6.1% 2.3% 2.9% 3.3%

Revenue and income statement

In 2022, AGENCE EUROPE SECURITE SA achieves revenue of 435 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.3%). Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -74%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

435 488 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

435 488 €

EBITDA (2022) ?
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

6 825 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 189 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 233 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.31%

Financial autonomy (2022) ?
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

57.267%

Cash flow / Revenue (2022) ?
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

3.846%

Repayment capacity (2022) ?
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

20.604

Asset age ratio (2022) ?
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

7.2%

Solvency indicators evolution
AGENCE EUROPE SECURITE SA

Sector positioning

Debt ratio
40.31 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +19 pts over 3 years

In 2022, the debt ratio of AGENCE EUROPE SECURITE SA (40.31) 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
57.27% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Excellent

In 2022, the financial autonomy of AGENCE EUROPE SECURITE SA (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
20.6 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch +10 pts over 3 years

In 2022, the repayment capacity of AGENCE EUROPE SECURITE SA (20.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.39. 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 1599.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

129.393

Interest coverage (2022) ?
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

1599.78

Liquidity indicators evolution
AGENCE EUROPE SECURITE SA

Sector positioning

Liquidity ratio
129.39 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Average +22 pts over 3 years

In 2022, the liquidity ratio of AGENCE EUROPE SECURITE SA (129.39) 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
1599.78x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excellent +9 pts over 3 years

In 2022, the interest coverage of AGENCE EUROPE SECURITE SA (1599.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2022, WCR increased by +126%, requiring additional financing.

Operating WCR (2022) ?
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

94 941 €

Customer credit (2022) ?
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

2 j

Supplier credit (2022) ?
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

48 j

Inventory turnover (2022) ?
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 (2022) ?
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

78 j

WCR and payment terms evolution
AGENCE EUROPE SECURITE SA

Positioning of AGENCE EUROPE SECURITE SA 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 21 554€ to 108 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
21k€ 52k€ 108k€
52 652 € Range: 21 554€ - 108 570€
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 EUROPE SECURITE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE EUROPE SECURITE SA

What is the revenue of AGENCE EUROPE SECURITE SA ?

The revenue of AGENCE EUROPE SECURITE SA in 2022 is 435 k€.

Is AGENCE EUROPE SECURITE SA profitable?

Yes, AGENCE EUROPE SECURITE SA generated a net profit of 20 k€ in 2022.

Where is the headquarters of AGENCE EUROPE SECURITE SA ?

The headquarters of AGENCE EUROPE SECURITE SA is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of AGENCE EUROPE SECURITE SA ?

The tax return of AGENCE EUROPE SECURITE SA 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 EUROPE SECURITE SA operate?

AGENCE EUROPE SECURITE SA 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.