SIREN : 483037420
A.P.R. SECURITY SARL is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in BRON (69500), this company of category PME shows in 2017 a net income positive of 208 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 208 094 € | 276 069 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, A.P.R. SECURITY SARL generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 276 k€ -> 208 k€.
208 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 39%. The balance between equity and debt is satisfactory.
3.698%
39.391%
34.6%
In 2017, the debt ratio of A.P.R. SECURITY SARL (3.70) 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 2017, the financial autonomy of A.P.R. SECURITY SARL (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.444
In 2017, the liquidity ratio of A.P.R. SECURITY SARL (164.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
460 j
469 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 203 998€ to 1 901 274€ 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 A.P.R. SECURITY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of A.P.R. SECURITY SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, A.P.R. SECURITY SARL generated a net profit of 208 k€ in 2017.
The headquarters of A.P.R. SECURITY SARL is located in BRON (69500), in the department Rhone.
The tax return of A.P.R. SECURITY SARL 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).
A.P.R. SECURITY SARL 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.