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ALLIANCE SECURITE ET COMMUNICATION : revenue, balance sheet and financial ratios

ALLIANCE SECURITE ET COMMUNICATION is a French company founded 32 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LORIENT (56100), this company of category PME shows in 2022 a net income positive of 61 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

Financial history - ALLIANCE SECURITE ET COMMUNICATION (SIREN 392077434)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 60 893 € 34 072 € 33 645 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ALLIANCE SECURITE ET COMMUNICATION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 34 k€ -> 61 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 893 €

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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 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.46%

Financial autonomy (2022) ?
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

51.07%

Asset age ratio (2022) ?
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

29.9%

Solvency indicators evolution
ALLIANCE SECURITE ET COMMUNICATION

Sector positioning

Debt ratio
11.46 2022
2020
2021
2022
Q1: 0.01
Med: 12.0
Q3: 68.25
Good +11 pts over 3 years

In 2022, the debt ratio of ALLIANCE SECURITE ET COMM... (11.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.07% 2022
2020
2021
2022
Q1: 7.64%
Med: 30.12%
Q3: 51.71%
Good

In 2022, the financial autonomy of ALLIANCE SECURITE ET COMM... (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

214.366

Liquidity indicators evolution
ALLIANCE SECURITE ET COMMUNICATION

Sector positioning

Liquidity ratio
214.37 2022
2020
2021
2022
Q1: 122.62
Med: 189.49
Q3: 277.6
Good +10 pts over 3 years

In 2022, the liquidity ratio of ALLIANCE SECURITE ET COMM... (214.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALLIANCE SECURITE ET COMMUNICATION 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 13 047€ to 200 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 31k€ 200k€
31 800 € Range: 13 047€ - 200 004€
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 ALLIANCE SECURITE ET COMMUNICATION with other companies in the same sector:

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

Frequently asked questions about ALLIANCE SECURITE ET COMMUNICATION

What is the revenue of ALLIANCE SECURITE ET COMMUNICATION ?

The revenue of ALLIANCE SECURITE ET COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE SECURITE ET COMMUNICATION profitable?

Yes, ALLIANCE SECURITE ET COMMUNICATION generated a net profit of 61 k€ in 2022.

Where is the headquarters of ALLIANCE SECURITE ET COMMUNICATION ?

The headquarters of ALLIANCE SECURITE ET COMMUNICATION is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of ALLIANCE SECURITE ET COMMUNICATION ?

The tax return of ALLIANCE SECURITE ET COMMUNICATION 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 ALLIANCE SECURITE ET COMMUNICATION operate?

ALLIANCE SECURITE ET COMMUNICATION 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.