ALARME SECURITE BLINDAGE PROTECTION is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VERSAILLES (78000),
this company of category PME
shows in 2021 a revenue of 756 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALARME SECURITE BLINDAGE PROTECTION (SIREN 342255924)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
755 735 €
843 285 €
854 066 €
892 263 €
879 219 €
Net income
155 846 €
71 655 €
101 184 €
77 347 €
85 946 €
95 253 €
95 482 €
96 846 €
EBITDA
N/C
N/C
N/C
101 078 €
108 636 €
123 404 €
123 113 €
133 227 €
Net margin
N/C
N/C
N/C
10.2%
10.2%
11.2%
10.7%
11.0%
Revenue and income statement
In 2025, ALARME SECURITE BLINDAGE PROTECTION generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 156 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 846 €
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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.124%
Financial autonomy (2025)
?
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
64.412%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
43.806
0.0
0.0
0.124
Financial autonomy
79.379
74.464
78.139
79.045
58.181
81.424
83.066
64.412
Repayment capacity
0.0
0.0
0.0
0.0
2.75
None
None
None
Cash flow / Revenue
11.956%
17.742%
11.354%
10.034%
10.232%
None%
None%
None%
Sector positioning
Debt ratio
0.122025
2022
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Excellent
In 2025, the debt ratio of ALARME SECURITE BLINDAGE ... (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
64.41%2025
2022
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of ALARME SECURITE BLINDAGE ... (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
386.165
317.944
364.587
374.621
532.321
449.593
509.451
235.068
Interest coverage
1.043
0.989
1.118
1.398
1.458
None
None
None
Sector positioning
Liquidity ratio
235.072025
2022
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average-26 pts over 3 years
In 2025, the liquidity ratio of ALARME SECURITE BLINDAGE ... (235.07) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SECURITE BLINDAGE PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
91 166 €
110 123 €
89 549 €
100 056 €
76 692 €
0 €
0 €
0 €
Inventory turnover (days)
33
31
33
29
36
0
0
0
Customer payment term (days)
11
12
7
9
8
0
0
0
Supplier payment term (days)
40
72
56
53
61
0
0
0
Positioning of ALARME SECURITE BLINDAGE PROTECTION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of ALARME SECURITE BLINDAGE PROTECTION is estimated at
227 417 €
(range 79 441€ - 870 888€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
283 transactions
79k€227k€870k€
227 417 €Range: 79 441€ - 870 888€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 846 €
×
1.5x
=227 418 €
Range: 79 442€ - 870 888€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 SECURITE BLINDAGE PROTECTION with other companies in the same sector:
Frequently asked questions about ALARME SECURITE BLINDAGE PROTECTION
What is the revenue of ALARME SECURITE BLINDAGE PROTECTION ?
The revenue of ALARME SECURITE BLINDAGE PROTECTION in 2021 is 756 k€.
Is ALARME SECURITE BLINDAGE PROTECTION profitable?
Yes, ALARME SECURITE BLINDAGE PROTECTION generated a net profit of 156 k€ in 2025.
Where is the headquarters of ALARME SECURITE BLINDAGE PROTECTION ?
The headquarters of ALARME SECURITE BLINDAGE PROTECTION is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of ALARME SECURITE BLINDAGE PROTECTION ?
The tax return of ALARME SECURITE BLINDAGE PROTECTION 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 SECURITE BLINDAGE PROTECTION operate?
ALARME SECURITE BLINDAGE PROTECTION 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.
Item evolution
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