SIREN : 804559466
ATON SECURITE PRIVE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 060 495 € | 788 827 € | 1 194 155 € | 1 013 058 € |
| Net income | 50 389 € | -101 407 € | 45 491 € | 97 542 € |
| EBITDA | 63 185 € | -34 282 € | 65 516 € | 127 969 € |
| Net margin | 4.8% | -12.9% | 3.8% | 9.6% |
In 2022, ATON SECURITE PRIVE achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2021, growth of +34% (789 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 63 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 060 495 €
1 060 495 €
63 185 €
54 294 €
50 389 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
253.015%
9.356%
5.553%
1.126
39.3%
In 2022, the debt ratio of ATON SECURITE PRIVE (253.01) 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 2022, the financial autonomy of ATON SECURITE PRIVE (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATON SECURITE PRIVE (1.13) 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 136.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.748
1.614
In 2022, the liquidity ratio of ATON SECURITE PRIVE (136.75) 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 2022, the interest coverage of ATON SECURITE PRIVE (1.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
110 472 €
58 j
34 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 99 489€ to 380 444€ 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 ATON SECURITE PRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ATON SECURITE PRIVE in 2022 is 1.1 M€.
Yes, ATON SECURITE PRIVE generated a net profit of 50 k€ in 2022.
The headquarters of ATON SECURITE PRIVE is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
The tax return of ATON SECURITE PRIVE 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).
ATON SECURITE PRIVE 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.