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ALWAYS SECURITE : revenue, balance sheet and financial ratios

ALWAYS SECURITE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in COURDIMANCHE (95800), this company of category PME shows in 2018 a net income positive of 552€. 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 - ALWAYS SECURITE (SIREN 829104934)
Indicator 2018 2017
Revenue N/C N/C
Net income 552 € -4 341 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ALWAYS SECURITE generates positive net income of 552 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

552 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.468%

Financial autonomy (2018) ?
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

22.923%

Asset age ratio (2018) ?
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

54.3%

Solvency indicators evolution
ALWAYS SECURITE

Sector positioning

Debt ratio
45.47 2018
2017
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Watch

In 2018, the debt ratio of ALWAYS SECURITE (45.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.92% 2018
2017
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Good

In 2018, the financial autonomy of ALWAYS SECURITE (22.9%) 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 135.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

135.235

Liquidity indicators evolution
ALWAYS SECURITE

Sector positioning

Liquidity ratio
135.24 2018
2017
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Average

In 2018, the liquidity ratio of ALWAYS SECURITE (135.24) 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.

Positioning of ALWAYS 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 541€ to 5 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 2k€ 5k€
2 020 € Range: 541€ - 5 043€
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 ALWAYS SECURITE with other companies in the same sector:

Frequently asked questions about ALWAYS SECURITE

What is the revenue of ALWAYS SECURITE ?

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

Is ALWAYS SECURITE profitable?

Yes, ALWAYS SECURITE generated a net profit of 552€ in 2018.

Where is the headquarters of ALWAYS SECURITE ?

The headquarters of ALWAYS SECURITE is located in COURDIMANCHE (95800), in the department Val-d'Oise.

Where to find the tax return of ALWAYS SECURITE ?

The tax return of ALWAYS 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 ALWAYS SECURITE operate?

ALWAYS 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.