SIREN : 793609041
APASH SECURITE PRIVEE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in LYON (69009), this company of category PME shows in 2018 a revenue of 1.0 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 004 979 € | 809 089 € |
| Net income | 125 119 € | 101 949 € | -11 856 € | 156 593 € | 82 545 € | 36 596 € |
| EBITDA | N/C | N/C | N/C | N/C | 130 696 € | 71 838 € |
| Net margin | N/C | N/C | N/C | N/C | 8.2% | 4.5% |
In 2024, APASH SECURITE PRIVEE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 125 k€.
125 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.568%
44.135%
31.8%
In 2024, the debt ratio of APASH SECURITE PRIVEE (23.57) 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 2024, the financial autonomy of APASH SECURITE PRIVEE (44.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.816
In 2024, the liquidity ratio of APASH SECURITE PRIVEE (210.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 122 656€ to 1 143 164€ 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 APASH SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of APASH SECURITE PRIVEE in 2018 is 1.0 M€.
Yes, APASH SECURITE PRIVEE generated a net profit of 125 k€ in 2024.
The headquarters of APASH SECURITE PRIVEE is located in LYON (69009), in the department Rhone.
The tax return of APASH 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).
APASH 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.