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ARADIA SECURITE : revenue, balance sheet and financial ratios

ARADIA SECURITE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a net income positive of 750€. 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 - ARADIA SECURITE (SIREN 753107093)
Indicator 2022
Revenue N/C
Net income 750 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ARADIA SECURITE generates positive net income of 750 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

750 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.098%

Financial autonomy (2022) ?
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

23.95%

Asset age ratio (2022) ?
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

49.3%

Solvency indicators evolution
ARADIA SECURITE

Sector positioning

Debt ratio
98.1 2022
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average

In 2022, the debt ratio of ARADIA SECURITE (98.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.95% 2022
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Good

In 2022, the financial autonomy of ARADIA SECURITE (23.9%) 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 162.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

162.574

Liquidity indicators evolution
ARADIA SECURITE

Sector positioning

Liquidity ratio
162.57 2022
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good

In 2022, the liquidity ratio of ARADIA SECURITE (162.57) 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.

Positioning of ARADIA 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 735€ to 6 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 2k€ 6k€
2 745 € Range: 735€ - 6 852€
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 ARADIA SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ARADIA SECURITE

What is the revenue of ARADIA SECURITE ?

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

Is ARADIA SECURITE profitable?

Yes, ARADIA SECURITE generated a net profit of 750€ in 2022.

Where is the headquarters of ARADIA SECURITE ?

The headquarters of ARADIA SECURITE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ARADIA SECURITE ?

The tax return of ARADIA 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 ARADIA SECURITE operate?

ARADIA 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.