SIREN : 515060598
AGS SECURITE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a net income positive of 253€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 253 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AGS SECURITE generates positive net income of 253 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
253 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
280.067%
2.664%
60.9%
In 2023, the debt ratio of AGS SECURITE (280.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AGS SECURITE (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.284
In 2023, the liquidity ratio of AGS SECURITE (103.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 248€ to 2 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AGS SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AGS SECURITE generated a net profit of 253€ in 2023.
The headquarters of AGS SECURITE is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of AGS 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).
AGS 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.