Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-01 (17 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MONTREUIL (93100), Seine-Saint-Denis
AIGLE SECURITE PRIVEE INTERNATIONAL : revenue, balance sheet and financial ratios
AIGLE SECURITE PRIVEE INTERNATIONAL is a French company
founded 17 years ago,
specialized in the sector Activités de sécurité privée .
Based in MONTREUIL (93100),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIGLE SECURITE PRIVEE INTERNATIONAL (SIREN 511585440)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 027 874 €
966 610 €
757 810 €
Net income
57 911 €
14 954 €
40 434 €
55 913 €
41 039 €
15 173 €
60 265 €
65 016 €
24 796 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
46 949 €
60 447 €
47 591 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.9%
6.7%
3.3%
Revenue and income statement
In 2024, AIGLE SECURITE PRIVEE INTERNATIONAL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 58 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 911 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.805%
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
26.816%
Solvency indicators evolution AIGLE SECURITE PRIVEE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.381
19.759
8.449
13.937
21.564
16.821
8.262
8.915
1.805
Financial autonomy
18.897
26.339
26.711
18.984
13.449
16.379
23.028
29.466
26.816
Repayment capacity
0.52
0.276
0.12
None
None
None
None
None
None
Cash flow / Revenue
4.704%
5.466%
4.75%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.82024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good-20 pts over 3 years
In 2024, the debt ratio of AIGLE SECURITE PRIVEE INT... (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.82%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good
In 2024, the financial autonomy of AIGLE SECURITE PRIVEE INT... (26.8%) 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 135.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.846
Liquidity indicators evolution AIGLE SECURITE PRIVEE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.895
140.529
134.978
115.205
116.034
119.858
130.834
143.926
135.846
Interest coverage
1.782
4.205
-4.213
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.852024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good+7 pts over 3 years
In 2024, the liquidity ratio of AIGLE SECURITE PRIVEE INT... (135.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 516 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
181 j
Supplier credit (2024)
?
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
516 j
Inventory turnover (2024)
?
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 AIGLE SECURITE PRIVEE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
23 485 €
31 135 €
-20 095 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
47
27
29
184
225
170
168
119
181
Supplier payment term (days)
19
28
11
192
569
652
655
197
516
Positioning of AIGLE SECURITE PRIVEE INTERNATIONAL 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 56 771€ to 529 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
56k€212k€529k€
212 014 €Range: 56 771€ - 529 110€
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 AIGLE SECURITE PRIVEE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about AIGLE SECURITE PRIVEE INTERNATIONAL
What is the revenue of AIGLE SECURITE PRIVEE INTERNATIONAL ?
The revenue of AIGLE SECURITE PRIVEE INTERNATIONAL in 2018 is 1.0 M€.
Is AIGLE SECURITE PRIVEE INTERNATIONAL profitable?
Yes, AIGLE SECURITE PRIVEE INTERNATIONAL generated a net profit of 58 k€ in 2024.
Where is the headquarters of AIGLE SECURITE PRIVEE INTERNATIONAL ?
The headquarters of AIGLE SECURITE PRIVEE INTERNATIONAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of AIGLE SECURITE PRIVEE INTERNATIONAL ?
The tax return of AIGLE SECURITE PRIVEE INTERNATIONAL 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 AIGLE SECURITE PRIVEE INTERNATIONAL operate?
AIGLE SECURITE PRIVEE INTERNATIONAL 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.
Item evolution
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