SIREN : 484641022
ALARME SERVICE 31 is a French company founded 20 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in FRONTON (31620), this company of category PME shows in 2025 a revenue of 196 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 196 279 € | 211 411 € | 275 699 € | 232 070 € | 241 636 € | 201 870 € |
| Net income | 7 732 € | -15 401 € | 13 113 € | 460 € | 6 933 € | 5 424 € |
| EBITDA | -929 € | -10 475 € | 18 780 € | 7 288 € | 9 253 € | 4 601 € |
| Net margin | 3.9% | -7.3% | 4.8% | 0.2% | 2.9% | 2.7% |
In 2025, ALARME SERVICE 31 achieves revenue of 196 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2024. After deducting consumption (76 k€), gross margin stands at 120 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -929 €, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
196 279 €
120 215 €
-929 €
-961 €
7 732 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.439%
4.031%
4.893%
0.0
9.0%
In 2025, the debt ratio of ALARME SERVICE 31 (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALARME SERVICE 31 (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ALARME SERVICE 31 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.946
-3.337
In 2025, the liquidity ratio of ALARME SERVICE 31 (200.95) 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.
In 2025, the interest coverage of ALARME SERVICE 31 (-3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-1 959 €
10 j
15 j
4 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 15 388€ to 70 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALARME SERVICE 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ALARME SERVICE 31 in 2025 is 196 k€.
Yes, ALARME SERVICE 31 generated a net profit of 8 k€ in 2025.
The headquarters of ALARME SERVICE 31 is located in FRONTON (31620), in the department Haute-Garonne.
The tax return of ALARME SERVICE 31 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).
ALARME SERVICE 31 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.