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AXESS SECURITE : revenue, balance sheet and financial ratios

AXESS SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in MONTPELLIER (34070), this company of category PME shows in 2018 a net income positive of 31 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 - AXESS SECURITE (SIREN 793289299)
Indicator 2018
Revenue N/C
Net income 31 127 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AXESS SECURITE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 127 €

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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 0%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.32%

Financial autonomy (2018) ?
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

23.007%

Asset age ratio (2018) ?
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

63.5%

Solvency indicators evolution
AXESS SECURITE

Sector positioning

Debt ratio
0.32 2018
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Good

In 2018, the debt ratio of AXESS SECURITE (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.01% 2018
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Good

In 2018, the financial autonomy of AXESS SECURITE (23.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

125.251

Liquidity indicators evolution
AXESS SECURITE

Sector positioning

Liquidity ratio
125.25 2018
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Average

In 2018, the liquidity ratio of AXESS SECURITE (125.25) 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 AXESS SECURITE 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 30 514€ to 284 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
30k€ 113k€ 284k€
113 957 € Range: 30 514€ - 284 395€
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 AXESS SECURITE with other companies in the same sector:

Frequently asked questions about AXESS SECURITE

What is the revenue of AXESS SECURITE ?

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

Is AXESS SECURITE profitable?

Yes, AXESS SECURITE generated a net profit of 31 k€ in 2018.

Where is the headquarters of AXESS SECURITE ?

The headquarters of AXESS SECURITE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of AXESS SECURITE ?

The tax return of AXESS 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).

In which sector does AXESS SECURITE operate?

AXESS 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.