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AGP SECURITE : revenue, balance sheet and financial ratios

AGP SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 657 k€. 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 - AGP SECURITE (SIREN 529432247)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 656 509 € N/C N/C
Net income 22 653 € -6 228 € 33 056 € 1 615 € 66 977 € 56 214 € 48 940 €
EBITDA N/C N/C N/C N/C 108 599 € N/C N/C
Net margin N/C N/C N/C N/C 10.2% N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt AGP SECURITE ein positives Nettoergebnis von 23 k€. Entwicklung 2016-2022: 49 k€ -> 23 k€.

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

22 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

26.596%

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

50.551%

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

22.0%

Solvency indicators evolution
AGP SECURITE

Sector positioning

Verschuldungsgrad
26.6 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +12 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von AGP SECURITE (26.60). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.55% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von AGP SECURITE (50.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 273.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

273.414

Liquidity indicators evolution
AGP SECURITE

Sector positioning

Liquiditätsquote
273.41 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Ausgezeichnet +9 pts over 3 years

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von AGP SECURITE (273.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
AGP SECURITE

Positioning of AGP 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 22 207€ to 206 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22k€ 82k€ 206k€
82 933 € Range: 22 207€ - 206 971€
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 AGP SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGP SECURITE

What is the revenue of AGP SECURITE ?

The revenue of AGP SECURITE in 2018 is 657 k€.

Is AGP SECURITE profitable?

Yes, AGP SECURITE generated a net profit of 23 k€ in 2022.

Where is the headquarters of AGP SECURITE ?

The headquarters of AGP SECURITE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of AGP SECURITE ?

The tax return of AGP 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 AGP SECURITE operate?

AGP 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.