SIREN : 341698421
ARCADE SECURITE is a French company founded 38 years ago, specialized in the sector Activités de sécurité privée . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 3.7 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 745 770 € | 4 892 515 € | 5 567 608 € | 7 152 398 € | 9 340 750 € | 7 954 226 € | 6 471 319 € |
| Net income | -41 681 € | -191 495 € | 21 817 € | 307 579 € | 608 434 € | 582 984 € | 345 067 € |
| EBITDA | -199 898 € | -174 708 € | 96 580 € | 449 545 € | 717 254 € | 911 391 € | 447 305 € |
| Net margin | -1.1% | -3.9% | 0.4% | 4.3% | 6.5% | 7.3% | 5.3% |
In 2024, ARCADE SECURITE achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -23% vs 2023. After deducting consumption (17 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -200 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-1.1% of revenue), which will impact equity.
3 745 770 €
3 728 418 €
-199 898 €
-40 714 €
-41 681 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.838%
41.884%
-0.169%
-15.743
13.5%
In 2024, the debt ratio of ARCADE SECURITE (7.84) 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 ARCADE SECURITE (41.9%) 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.
In 2024, the repayment capacity of ARCADE SECURITE (-15.74) 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 165.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.686
-0.303
In 2024, the liquidity ratio of ARCADE SECURITE (165.69) 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.
In 2024, the interest coverage of ARCADE SECURITE (-0.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 183 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
1 902 851 €
67 j
290 j
0 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 307 664€ to 1 573 680€ 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 ARCADE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ARCADE SECURITE in 2024 is 3.7 M€.
ARCADE SECURITE recorded a net loss in 2024.
The headquarters of ARCADE SECURITE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ARCADE 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).
ARCADE 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.