Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE SECURITE BOURGOGNE : revenue, balance sheet and financial ratios

AGENCE SECURITE BOURGOGNE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in BLANZY (71450), this company of category PME shows in 2024 a net income positive of 10 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 SECURITE BOURGOGNE (SIREN 804560589)
Indicator 2024
Revenue N/C
Net income 9 681 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AGENCE SECURITE BOURGOGNE generates positive net income of 10 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

9 681 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

37.912%

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

18.689%

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

73.8%

Solvency indicators evolution
AGENCE SECURITE BOURGOGNE

Sector positioning

Debt ratio
37.91 2024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of AGENCE SECURITE BOURGOGNE (37.91) 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
18.69% 2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average

In 2024, the financial autonomy of AGENCE SECURITE BOURGOGNE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.06. 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

131.06

Liquidity indicators evolution
AGENCE SECURITE BOURGOGNE

Sector positioning

Liquidity ratio
131.06 2024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average

In 2024, the liquidity ratio of AGENCE SECURITE BOURGOGNE (131.06) 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 SECURITE BOURGOGNE 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 9 490€ to 88 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 35k€ 88k€
35 442 € Range: 9 490€ - 88 451€
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 SECURITE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE SECURITE BOURGOGNE

What is the revenue of AGENCE SECURITE BOURGOGNE ?

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

Is AGENCE SECURITE BOURGOGNE profitable?

Yes, AGENCE SECURITE BOURGOGNE generated a net profit of 10 k€ in 2024.

Where is the headquarters of AGENCE SECURITE BOURGOGNE ?

The headquarters of AGENCE SECURITE BOURGOGNE is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of AGENCE SECURITE BOURGOGNE ?

The tax return of AGENCE SECURITE BOURGOGNE 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 SECURITE BOURGOGNE operate?

AGENCE SECURITE BOURGOGNE 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.