SIREN : 887734861
AMYNA SECURITE is a French company founded 5 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 284 638 € | 473 340 € |
| Net income | 32 935 € | 27 582 € |
| EBITDA | 59 613 € | 35 190 € |
| Net margin | 11.6% | 5.8% |
In 2022, AMYNA SECURITE achieves revenue of 285 k€. Significant drop of -40% vs 2021. After deducting consumption (4 k€), gross margin stands at 281 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
284 638 €
281 053 €
59 613 €
50 283 €
32 935 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.761%
27.274%
14.849%
0.0
79.6%
In 2022, the debt ratio of AMYNA SECURITE (63.76) 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 2022, the financial autonomy of AMYNA SECURITE (27.3%) 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 2022, the repayment capacity of AMYNA SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.65
0.0
In 2022, the liquidity ratio of AMYNA SECURITE (83.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AMYNA SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-61 days): operations structurally generate cash.
-47 973 €
1 j
7 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 15 735€ to 203 806€ 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 AMYNA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of AMYNA SECURITE in 2022 is 285 k€.
Yes, AMYNA SECURITE generated a net profit of 33 k€ in 2022.
The headquarters of AMYNA SECURITE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AMYNA 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).
AMYNA 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.