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AGENCE SECURITE PRIVEE : revenue, balance sheet and financial ratios

AGENCE SECURITE PRIVEE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in COLOMBES (92700), this company of category PME shows in 2023 a net income positive of 262€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE SECURITE PRIVEE (SIREN 852901248)
Indicator 2023
Revenue N/C
Net income 262 €
EBITDA 1 €
Net margin N/C

Revenue and income statement

In 2023, AGENCE SECURITE PRIVEE generates positive net income of 262 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

1 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 €

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

262 €

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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 169%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

169.492%

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

37.107%

Repayment capacity (2023) ?
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

0.382

Solvency indicators evolution
AGENCE SECURITE PRIVEE

Sector positioning

Debt ratio
169.49 2023
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of AGENCE SECURITE PRIVEE (169.49) 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
37.11% 2023
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good

In 2023, the financial autonomy of AGENCE SECURITE PRIVEE (37.1%) 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.

Repayment capacity
0.38 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average

In 2023, the repayment capacity of AGENCE SECURITE PRIVEE (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 3900.0x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2023) ?
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

3900.0

Liquidity indicators evolution
AGENCE SECURITE PRIVEE

Sector positioning

Interest coverage
3900.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2023, the interest coverage of AGENCE SECURITE PRIVEE (3900.0x) 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.

Positioning of AGENCE SECURITE PRIVEE 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 74€ to 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
277 € Range: 74€ - 687€
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 PRIVEE with other companies in the same sector:

Frequently asked questions about AGENCE SECURITE PRIVEE

What is the revenue of AGENCE SECURITE PRIVEE ?

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

Is AGENCE SECURITE PRIVEE profitable?

Yes, AGENCE SECURITE PRIVEE generated a net profit of 262€ in 2023.

Where is the headquarters of AGENCE SECURITE PRIVEE ?

The headquarters of AGENCE SECURITE PRIVEE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE SECURITE PRIVEE ?

The tax return of AGENCE SECURITE PRIVEE 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 PRIVEE operate?

AGENCE SECURITE PRIVEE 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.