Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: VITROLLES (13127), Bouches-du-Rhone
ALPHA PRO SECURITE : revenue, balance sheet and financial ratios
ALPHA PRO SECURITE is a French company
founded 14 years ago,
specialized in the sector Activités de sécurité privée .
Based in VITROLLES (13127),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPHA PRO SECURITE (SIREN 532650587)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 033 482 €
943 281 €
Net income
2 974 €
36 631 €
4 110 €
-52 764 €
54 471 €
-112 237 €
-41 407 €
44 556 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
10 623 €
12 970 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-4.0%
4.7%
Revenue and income statement
In 2024, ALPHA PRO SECURITE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 3 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
2 974 €
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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 -145%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-145.482%
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
-16.6%
Asset age ratio (2024)
?
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
4.684
5.721
-142.66
-351.609
-124.568
-88.562
-138.565
-145.482
Financial autonomy
30.592
16.776
-25.669
-13.467
-34.708
-19.862
-15.348
-16.6
Repayment capacity
0.376
-0.091
None
None
None
None
None
None
Cash flow / Revenue
1.34%
-3.655%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-145.482024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of ALPHA PRO SECURITE (-145.48) 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
-16.6%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch
In 2024, the financial autonomy of ALPHA PRO SECURITE (-16.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.40. 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
122.396
Liquidity indicators evolution ALPHA PRO SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.477
115.376
108.122
176.91
126.715
105.643
117.901
122.396
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
122.42024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average+16 pts over 3 years
In 2024, the liquidity ratio of ALPHA PRO SECURITE (122.40) 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 (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 ALPHA PRO SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
116 288 €
72 488 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
85
0
0
0
0
0
0
Supplier payment term (days)
44
34
0
0
0
0
0
0
Positioning of ALPHA PRO SECURITE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 2 915€ to 27 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€10k€27k€
10 887 €Range: 2 915€ - 27 172€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 de sécurité privée )
Compare ALPHA PRO SECURITE with other companies in the same sector:
Frequently asked questions about ALPHA PRO SECURITE
What is the revenue of ALPHA PRO SECURITE ?
The revenue of ALPHA PRO SECURITE in 2017 is 1.0 M€.
Is ALPHA PRO SECURITE profitable?
Yes, ALPHA PRO SECURITE generated a net profit of 3 k€ in 2024.
Where is the headquarters of ALPHA PRO SECURITE ?
The headquarters of ALPHA PRO SECURITE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of ALPHA PRO SECURITE ?
The tax return of ALPHA PRO SECURITE 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 ALPHA PRO SECURITE operate?
ALPHA PRO SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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