ALARMES ANDRE DANTIN SECURITE PROTECTION : revenue, balance sheet and financial ratios

ALARMES ANDRE DANTIN SECURITE PROTECTION is a French company founded 32 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 639 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 - ALARMES ANDRE DANTIN SECURITE PROTECTION (SIREN 393308242)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 639 312 € 778 525 € 1 032 360 € 1 042 368 € 1 081 735 € 1 379 496 €
Net income -237 515 € -22 068 € 20 796 € 67 471 € 55 266 € 224 461 €
EBITDA -151 830 € -4 038 € -42 039 € -102 779 € 78 884 € 231 625 €
Net margin -37.2% -2.8% 2.0% 6.5% 5.1% 16.3%

Revenue and income statement

In 2021, ALARMES ANDRE DANTIN SECURITE PROTECTION achieves revenue of 639 k€. Revenue is declining over the period 2016-2021 (CAGR: -14.3%). Significant drop of -18% vs 2020. After deducting consumption (126 k€), gross margin stands at 514 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -3660%, reducing margin by 23.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-37.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

639 312 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

513 566 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-151 830 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-165 235 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-237 515 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.6%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.028%

Financial autonomy (2021) ?
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

47.665%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-36.716%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.98

Asset age ratio (2021) ?
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

55.2%

Solvency indicators evolution
ALARMES ANDRE DANTIN SECURITE PROTECTION

Sector positioning

Debt ratio
64.03 2021
2019
2020
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average +18 pts over 3 years

In 2021, the debt ratio of ALARMES ANDRE DANTIN SECU... (64.03) 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
47.66% 2021
2019
2020
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Good -7 pts over 3 years

In 2021, the financial autonomy of ALARMES ANDRE DANTIN SECU... (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.98 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 3.11 years
Excellent

In 2021, the repayment capacity of ALARMES ANDRE DANTIN SECU... (-0.98) 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 410.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

410.326

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-60.095

Liquidity indicators evolution
ALARMES ANDRE DANTIN SECURITE PROTECTION

Sector positioning

Liquidity ratio
410.33 2021
2019
2020
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Excellent

In 2021, the liquidity ratio of ALARMES ANDRE DANTIN SECU... (410.33) 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
-60.09x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.19x
Q3: 2.13x
Watch

In 2021, the interest coverage of ALARMES ANDRE DANTIN SECU... (-60.1x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 200 days of revenue, i.e. 355 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

Operating WCR (2021) ?
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

354 703 €

Customer credit (2021) ?
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

151 j

Supplier credit (2021) ?
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

29 j

Inventory turnover (2021) ?
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

21 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

200 j

WCR and payment terms evolution
ALARMES ANDRE DANTIN SECURITE PROTECTION

Positioning of ALARMES ANDRE DANTIN SECURITE PROTECTION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of ALARMES ANDRE DANTIN SECURITE PROTECTION is estimated at 99 908 € (range 74 386€ - 230 367€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
54 tx
74k€ 99k€ 230k€
99 908 € Range: 74 386€ - 230 367€
NAF 5 année 2021

Valuation method used

Revenue Multiple
639 312 € × 0.16x = 99 908 €
Range: 74 386€ - 230 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)

Compare ALARMES ANDRE DANTIN SECURITE PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ALARMES ANDRE DANTIN SECURITE PROTECTION

What is the revenue of ALARMES ANDRE DANTIN SECURITE PROTECTION ?

The revenue of ALARMES ANDRE DANTIN SECURITE PROTECTION in 2021 is 639 k€.

Is ALARMES ANDRE DANTIN SECURITE PROTECTION profitable?

ALARMES ANDRE DANTIN SECURITE PROTECTION recorded a net loss in 2021.

Where is the headquarters of ALARMES ANDRE DANTIN SECURITE PROTECTION ?

The headquarters of ALARMES ANDRE DANTIN SECURITE PROTECTION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of ALARMES ANDRE DANTIN SECURITE PROTECTION ?

The tax return of ALARMES ANDRE DANTIN SECURITE 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 ALARMES ANDRE DANTIN SECURITE PROTECTION operate?

ALARMES ANDRE DANTIN SECURITE PROTECTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.