SIREN : 432513356
ATALIAN SECURITE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 115.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 119 921 € | 120 212 481 € | 120 135 258 € | 127 761 578 € | 131 688 049 € | 142 185 006 € | 144 338 600 € |
| Net income | -4 213 181 € | -16 245 626 € | -7 051 773 € | -4 351 037 € | 2 562 858 € | -4 820 954 € | 2 940 515 € |
| EBITDA | -2 074 546 € | -2 314 078 € | -2 850 898 € | 1 681 942 € | 2 934 108 € | 3 409 321 € | 9 508 777 € |
| Net margin | -3.7% | -13.5% | -5.9% | -3.4% | 1.9% | -3.4% | 2.0% |
In 2024, ATALIAN SECURITE achieves revenue of 115.1 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -4% vs 2023. After deducting consumption (344 k€), gross margin stands at 114.8 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 -2.1 M€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-3.7% of revenue), which will impact equity.
115 119 921 €
114 776 046 €
-2 074 546 €
-4 254 186 €
-4 213 181 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.079%
-7.407%
-4.543%
-0.03
7.3%
In 2024, the debt ratio of ATALIAN SECURITE (-5.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ATALIAN SECURITE (-7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATALIAN SECURITE (-0.03) 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 96.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.997
-38.265
In 2024, the liquidity ratio of ATALIAN SECURITE (96.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ATALIAN SECURITE (-38.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
7 778 653 €
30 j
150 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 455 542€ to 48 364 410€ 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 ATALIAN SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ATALIAN SECURITE in 2024 is 115.1 M€.
ATALIAN SECURITE recorded a net loss in 2024.
The headquarters of ATALIAN SECURITE is located in PARIS (75017), in the department Paris.
The tax return of ATALIAN 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).
ATALIAN 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.