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AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE : revenue, balance sheet and financial ratios

AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in JACOU (34830), this company of category PME shows in 2019 a net income positive of 32 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 OCCITANE DE SURVEILLANCE ET DE SECURITE (SIREN 828913707)
Indicator 2019
Revenue N/C
Net income 31 876 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 876 €

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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.557%

Financial autonomy (2019) ?
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

20.001%

Asset age ratio (2019) ?
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

77.8%

Solvency indicators evolution
AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE

Sector positioning

Debt ratio
28.56 2019
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Average

In 2019, the debt ratio of AGENCE OCCITANE DE SURVEI... (28.56) 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
20.0% 2019
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Good

In 2019, the financial autonomy of AGENCE OCCITANE DE SURVEI... (20.0%) 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 132.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

132.677

Liquidity indicators evolution
AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE

Sector positioning

Liquidity ratio
132.68 2019
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Average

In 2019, the liquidity ratio of AGENCE OCCITANE DE SURVEI... (132.68) 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.

Positioning of AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE 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 31 248€ to 291 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
31k€ 116k€ 291k€
116 699 € Range: 31 248€ - 291 238€
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 OCCITANE DE SURVEILLANCE ET DE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE

What is the revenue of AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE ?

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

Is AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE profitable?

Yes, AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE generated a net profit of 32 k€ in 2019.

Where is the headquarters of AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE ?

The headquarters of AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE is located in JACOU (34830), in the department Herault.

Where to find the tax return of AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE ?

The tax return of AGENCE OCCITANE DE SURVEILLANCE ET DE 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 AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE operate?

AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE 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.