SIREN : 788883247
ALPHAJET SECURITE PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 1 092 522 € | 1 579 522 € | 1 336 543 € | 1 529 038 € | 1 116 865 € |
| Net income | 21 285 € | 45 048 € | 62 086 € | 23 817 € | -90 032 € |
| EBITDA | 2 136 € | 53 340 € | 75 193 € | 28 396 € | -89 196 € |
| Net margin | 1.9% | 2.9% | 4.6% | 1.6% | -8.1% |
In 2019, ALPHAJET SECURITE PRIVEE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -31% vs 2018. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -96%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 092 522 €
1 092 522 €
2 136 €
25 289 €
21 285 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.886%
50.789%
2.162%
0.222
In 2019, the debt ratio of ALPHAJET SECURITE PRIVEE (4.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ALPHAJET SECURITE PRIVEE (50.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ALPHAJET SECURITE PRIVEE (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.9x. Operating income very largely covers interest expenses: high safety margin.
182.87
50.89
In 2019, the liquidity ratio of ALPHAJET SECURITE PRIVEE (182.87) 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.
In 2019, the interest coverage of ALPHAJET SECURITE PRIVEE (50.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 286 k€ to permanently finance. Over 2014-2019, WCR increased by +5419%, requiring additional financing.
286 000 €
138 j
11 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 239€ to 181 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALPHAJET SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ALPHAJET SECURITE PRIVEE in 2019 is 1.1 M€.
Yes, ALPHAJET SECURITE PRIVEE generated a net profit of 21 k€ in 2019.
The headquarters of ALPHAJET SECURITE PRIVEE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ALPHAJET SECURITE PRIVEE 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).
ALPHAJET SECURITE PRIVEE 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.