SIREN : 498790096
ALYL SECURITE is a French company founded 18 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in GRENOBLE (38100), this company of category PME shows in 2020 a revenue of 2.0 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 977 729 € | 1 081 620 € | 1 276 956 € |
| Net income | -50 143 € | -189 920 € | -56 864 € |
| EBITDA | 192 475 € | -61 272 € | 37 244 € |
| Net margin | -2.5% | -17.6% | -4.5% |
In 2020, ALYL SECURITE achieves revenue of 2.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2017, growth of +83% (1.1 M€ -> 2.0 M€). After deducting consumption (382 k€), gross margin stands at 1.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -50 k€ (-2.5% of revenue), which will impact equity.
1 977 729 €
1 595 430 €
192 475 €
25 265 €
-50 143 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
359.439%
12.509%
6.718%
11.253
8.3%
In 2020, the debt ratio of ALYL SECURITE (359.44) 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.
In 2020, the financial autonomy of ALYL SECURITE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ALYL SECURITE (11.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.62. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
163.624
22.52
In 2020, the liquidity ratio of ALYL SECURITE (163.62) 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.
In 2020, the interest coverage of ALYL SECURITE (22.5x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 160 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 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 284 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2020, WCR increased by +165%, requiring additional financing.
1 561 239 €
268 j
108 j
172 j
284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 107 455€ to 938 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALYL SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ALYL SECURITE in 2020 is 2.0 M€.
ALYL SECURITE recorded a net loss in 2020.
The headquarters of ALYL SECURITE is located in GRENOBLE (38100), in the department Isere.
The tax return of ALYL 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).
ALYL SECURITE 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.