ALARME INSTALLATION SERVICE : revenue, balance sheet and financial ratios

ALARME INSTALLATION SERVICE is a French company founded 26 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2021 a revenue of 1.7 M€. 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

Financial history - ALARME INSTALLATION SERVICE (SIREN 429091655)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 657 428 € 1 424 378 € 1 258 725 € 1 439 904 € 1 155 918 € 1 227 036 €
Net income 196 740 € 178 552 € 84 674 € -22 367 € 21 505 € 15 794 € 103 309 €
EBITDA N/C 246 582 € 130 270 € -25 747 € 29 772 € 5 287 € 155 910 €
Net margin N/C 10.8% 5.9% -1.8% 1.5% 1.4% 8.4%

Revenue and income statement

In 2024, ALARME INSTALLATION SERVICE generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 197 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

196 740 €

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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 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.609%

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

70.073%

Asset age ratio (2024) ?
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

8.7%

Solvency indicators evolution
ALARME INSTALLATION SERVICE

Sector positioning

Debt ratio
11.61 2024
2020
2021
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average -11 pts over 3 years

In 2024, the debt ratio of ALARME INSTALLATION SERVICE (11.61) 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
70.07% 2024
2020
2021
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent

In 2024, the financial autonomy of ALARME INSTALLATION SERVICE (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.82 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.36 years
Watch

In 2021, the repayment capacity of ALARME INSTALLATION SERVICE (3.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 691.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

691.087

Liquidity indicators evolution
ALARME INSTALLATION SERVICE

Sector positioning

Liquidity ratio
691.09 2024
2020
2021
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent

In 2024, the liquidity ratio of ALARME INSTALLATION SERVICE (691.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.45x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Good -5 pts over 2 years

In 2021, the interest coverage of ALARME INSTALLATION SERVICE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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

0 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

0 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
ALARME INSTALLATION SERVICE

Positioning of ALARME INSTALLATION SERVICE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 42 156€ to 646 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 102k€ 646k€
102 744 € Range: 42 156€ - 646 198€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare ALARME INSTALLATION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about ALARME INSTALLATION SERVICE

What is the revenue of ALARME INSTALLATION SERVICE ?

The revenue of ALARME INSTALLATION SERVICE in 2021 is 1.7 M€.

Is ALARME INSTALLATION SERVICE profitable?

Yes, ALARME INSTALLATION SERVICE generated a net profit of 197 k€ in 2024.

Where is the headquarters of ALARME INSTALLATION SERVICE ?

The headquarters of ALARME INSTALLATION SERVICE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of ALARME INSTALLATION SERVICE ?

The tax return of ALARME INSTALLATION SERVICE 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 INSTALLATION SERVICE operate?

ALARME INSTALLATION SERVICE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.