ALARME SECURITE COLOMBIES : revenue, balance sheet and financial ratios

ALARME SECURITE COLOMBIES is a French company founded 30 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CAPENS (31410), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALARME SECURITE COLOMBIES (SIREN 404531204)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C 1 162 391 € 990 346 € 1 107 053 € 1 133 478 € 992 736 €
Net income 4 732 € 1 889 € 394 € 2 631 € 14 589 € 21 €
EBITDA N/C -46 011 € -19 342 € -17 547 € 3 031 € 2 059 €
Net margin N/C 0.2% 0.0% 0.2% 1.3% 0.0%

Revenue and income statement

In 2024, ALARME SECURITE COLOMBIES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 21 € -> 5 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

4 732 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

105.481%

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

29.096%

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

5.8%

Solvency indicators evolution
ALARME SECURITE COLOMBIES

Sector positioning

Debt ratio
105.48 2024
2021
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Watch

In 2024, the debt ratio of ALARME SECURITE COLOMBIES (105.48) 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.

Financial autonomy
29.1% 2024
2021
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average

In 2024, the financial autonomy of ALARME SECURITE COLOMBIES (29.1%) 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
-2.23 years 2023
2021
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Excellent

In 2023, the repayment capacity of ALARME SECURITE COLOMBIES (-2.23) 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 151.74. 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

151.735

Liquidity indicators evolution
ALARME SECURITE COLOMBIES

Sector positioning

Liquidity ratio
151.74 2024
2021
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average -15 pts over 3 years

In 2024, the liquidity ratio of ALARME SECURITE COLOMBIES (151.74) 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
-1.18x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2023, the interest coverage of ALARME SECURITE COLOMBIES (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 SECURITE COLOMBIES

Positioning of ALARME SECURITE COLOMBIES 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 1 013€ to 15 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 2k€ 15k€
2 471 € Range: 1 013€ - 15 542€
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 SECURITE COLOMBIES with other companies in the same sector:

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

Frequently asked questions about ALARME SECURITE COLOMBIES

What is the revenue of ALARME SECURITE COLOMBIES ?

The revenue of ALARME SECURITE COLOMBIES in 2023 is 1.2 M€.

Is ALARME SECURITE COLOMBIES profitable?

Yes, ALARME SECURITE COLOMBIES generated a net profit of 5 k€ in 2024.

Where is the headquarters of ALARME SECURITE COLOMBIES ?

The headquarters of ALARME SECURITE COLOMBIES is located in CAPENS (31410), in the department Haute-Garonne.

Where to find the tax return of ALARME SECURITE COLOMBIES ?

The tax return of ALARME SECURITE COLOMBIES 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 COLOMBIES operate?

ALARME SECURITE COLOMBIES 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.