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ASB ALLIANCE SECURITE BRETAGNE : revenue, balance sheet and financial ratios

ASB ALLIANCE SECURITE BRETAGNE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a net income positive of 26 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 - ASB ALLIANCE SECURITE BRETAGNE (SIREN 792654147)
Indicator 2023 2022
Revenue N/C N/C
Net income 25 529 € 77 514 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ASB ALLIANCE SECURITE BRETAGNE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 78 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 529 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.92%

Financial autonomy (2023) ?
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

15.357%

Asset age ratio (2023) ?
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

60.1%

Solvency indicators evolution
ASB ALLIANCE SECURITE BRETAGNE

Sector positioning

Debt ratio
59.92 2023
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of ASB ALLIANCE SECURITE BRE... (59.92) 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
15.36% 2023
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average

In 2023, the financial autonomy of ASB ALLIANCE SECURITE BRE... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.664

Liquidity indicators evolution
ASB ALLIANCE SECURITE BRETAGNE

Sector positioning

Liquidity ratio
119.66 2023
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Average -10 pts over 2 years

In 2023, the liquidity ratio of ASB ALLIANCE SECURITE BRE... (119.66) 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.

Positioning of ASB ALLIANCE SECURITE BRETAGNE 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 25 026€ to 233 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 93k€ 233k€
93 462 € Range: 25 026€ - 233 248€
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 ASB ALLIANCE SECURITE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ASB ALLIANCE SECURITE BRETAGNE

What is the revenue of ASB ALLIANCE SECURITE BRETAGNE ?

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

Is ASB ALLIANCE SECURITE BRETAGNE profitable?

Yes, ASB ALLIANCE SECURITE BRETAGNE generated a net profit of 26 k€ in 2023.

Where is the headquarters of ASB ALLIANCE SECURITE BRETAGNE ?

The headquarters of ASB ALLIANCE SECURITE BRETAGNE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of ASB ALLIANCE SECURITE BRETAGNE ?

The tax return of ASB ALLIANCE SECURITE BRETAGNE 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 ASB ALLIANCE SECURITE BRETAGNE operate?

ASB ALLIANCE SECURITE BRETAGNE 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.