SIREN : 790771760
AS SECURITE is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 678 896 € | 1 372 034 € | 1 039 003 € | 608 025 € | 1 036 224 € | 851 877 € | 936 543 € |
| Net income | 2 433 € | 2 932 € | 3 799 € | 112 232 € | 39 905 € | -29 € | 2 € | 18 470 € |
| EBITDA | N/C | 10 673 € | -3 631 € | 87 371 € | -67 819 € | -2 719 € | -19 327 € | 3 741 € |
| Net margin | N/C | 0.2% | 0.3% | 10.8% | 6.6% | -0.0% | 0.0% | 2.0% |
In 2024, AS SECURITE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 2 k€.
2 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.885%
48.175%
48.7%
In 2024, the debt ratio of AS SECURITE (14.88) 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 AS SECURITE (48.2%) 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.
In 2023, the repayment capacity of AS SECURITE (8.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.887
In 2024, the liquidity ratio of AS SECURITE (173.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AS SECURITE (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
271 j
194 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 521€ to 7 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of AS SECURITE in 2023 is 1.7 M€.
Yes, AS SECURITE generated a net profit of 2 k€ in 2024.
The headquarters of AS SECURITE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of AS 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).
AS 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.