SIREN : 811146893
ATARAXY SECURITE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-PHILBERT-DE-BOUAINE (85660), this company of category PME shows in 2024 a revenue of 631 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631 344 € | 662 016 € | 757 833 € | 511 381 € | 733 644 € | 829 426 € | 484 039 € | 299 598 € | 269 765 € |
| Net income | 19 361 € | -10 210 € | 10 695 € | 14 046 € | 2 969 € | 86 999 € | 52 889 € | 5 716 € | 21 925 € |
| EBITDA | 20 975 € | 10 388 € | 13 677 € | 16 723 € | 6 310 € | 113 677 € | 63 313 € | 6 637 € | 27 035 € |
| Net margin | 3.1% | -1.5% | 1.4% | 2.7% | 0.4% | 10.5% | 10.9% | 1.9% | 8.1% |
In 2024, ATARAXY SECURITE achieves revenue of 631 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 629 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
631 344 €
629 039 €
20 975 €
20 974 €
19 361 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.567%
76.04%
3.067%
0.486
In 2024, the debt ratio of ATARAXY SECURITE (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATARAXY SECURITE (76.0%) 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 ATARAXY SECURITE (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
506.377
1.812
In 2024, the liquidity ratio of ATARAXY SECURITE (506.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATARAXY SECURITE (1.8x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
35 488 €
31 j
11 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 40 425€ to 166 307€ 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 ATARAXY SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ATARAXY SECURITE in 2024 is 631 k€.
Yes, ATARAXY SECURITE generated a net profit of 19 k€ in 2024.
The headquarters of ATARAXY SECURITE is located in SAINT-PHILBERT-DE-BOUAINE (85660), in the department Vendee.
The tax return of ATARAXY 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).
ATARAXY 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.