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AROUND SECURITE : revenue, balance sheet and financial ratios

AROUND SECURITE is a French company founded 14 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in AITON (73220), this company of category PME shows in 2022 a net income positive of 15 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

Financial history - AROUND SECURITE (SIREN 535093686)
Indicator 2022
Revenue N/C
Net income 15 022 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AROUND SECURITE generates positive net income of 15 k€. 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

15 022 €

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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 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.541%

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

62.24%

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

43.4%

Solvency indicators evolution
AROUND SECURITE

Sector positioning

Debt ratio
18.54 2022
2022
Q1: 0.01
Med: 12.0
Q3: 68.25
Average

In 2022, the debt ratio of AROUND SECURITE (18.54) 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
62.24% 2022
2022
Q1: 7.64%
Med: 30.12%
Q3: 51.71%
Excellent

In 2022, the financial autonomy of AROUND SECURITE (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.38. 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

269.379

Liquidity indicators evolution
AROUND SECURITE

Sector positioning

Liquidity ratio
269.38 2022
2022
Q1: 122.62
Med: 189.49
Q3: 277.6
Good

In 2022, the liquidity ratio of AROUND SECURITE (269.38) 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 AROUND SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 218€ to 49 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 7k€ 49k€
7 845 € Range: 3 218€ - 49 340€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 liées aux systèmes de sécurité )

Compare AROUND SECURITE with other companies in the same sector:

Frequently asked questions about AROUND SECURITE

What is the revenue of AROUND SECURITE ?

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

Is AROUND SECURITE profitable?

Yes, AROUND SECURITE generated a net profit of 15 k€ in 2022.

Where is the headquarters of AROUND SECURITE ?

The headquarters of AROUND SECURITE is located in AITON (73220), in the department Savoie.

Where to find the tax return of AROUND SECURITE ?

The tax return of AROUND 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 AROUND SECURITE operate?

AROUND 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.