ALARME DETECTION SECURITE VIDEO : revenue, balance sheet and financial ratios

ALARME DETECTION SECURITE VIDEO is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARD (77230), this company of category PME shows in 2019 a revenue of 679 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ALARME DETECTION SECURITE VIDEO (SIREN 512163346)
Indicator 2022 2021 2019 2016
Revenue N/C N/C 678 653 € 1 143 420 €
Net income 41 910 € -20 172 € 877 € 60 697 €
EBITDA N/C N/C -2 831 € 85 126 €
Net margin N/C N/C 0.1% 5.3%

Revenue and income statement

In 2022, ALARME DETECTION SECURITE VIDEO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 61 k€ -> 42 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

41 910 €

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 288%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

288.155%

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

12.382%

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

18.3%

Solvency indicators evolution
ALARME DETECTION SECURITE VIDEO

Sector positioning

Debt ratio
288.15 2022
2019
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average

In 2022, the debt ratio of ALARME DETECTION SECURITE... (288.15) 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
12.38% 2022
2019
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average -35 pts over 3 years

In 2022, the financial autonomy of ALARME DETECTION SECURITE... (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.54 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of ALARME DETECTION SECURITE... (-6.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

177.09

Liquidity indicators evolution
ALARME DETECTION SECURITE VIDEO

Sector positioning

Liquidity ratio
177.09 2022
2019
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Average

In 2022, the liquidity ratio of ALARME DETECTION SECURITE... (177.09) 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.

Interest coverage
-45.25x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Watch

In 2019, the interest coverage of ALARME DETECTION SECURITE... (-45.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
ALARME DETECTION SECURITE VIDEO

Positioning of ALARME DETECTION SECURITE VIDEO in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 66 387€ to 238 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
66k€ 142k€ 238k€
142 710 € Range: 66 387€ - 238 701€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare ALARME DETECTION SECURITE VIDEO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALARME DETECTION SECURITE VIDEO

What is the revenue of ALARME DETECTION SECURITE VIDEO ?

The revenue of ALARME DETECTION SECURITE VIDEO in 2019 is 679 k€.

Is ALARME DETECTION SECURITE VIDEO profitable?

Yes, ALARME DETECTION SECURITE VIDEO generated a net profit of 42 k€ in 2022.

Where is the headquarters of ALARME DETECTION SECURITE VIDEO ?

The headquarters of ALARME DETECTION SECURITE VIDEO is located in SAINT-MARD (77230), in the department Seine-et-Marne.

Where to find the tax return of ALARME DETECTION SECURITE VIDEO ?

The tax return of ALARME DETECTION SECURITE VIDEO 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 ALARME DETECTION SECURITE VIDEO operate?

ALARME DETECTION SECURITE VIDEO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.