BASE SECURITE PRIVEE SAS : revenue, balance sheet and financial ratios
BASE SECURITE PRIVEE SAS is a French company
founded 12 years ago,
specialized in the sector Activités de sécurité privée .
Based in CHELLES (77500),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BASE SECURITE PRIVEE SAS (SIREN 802281352)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 113 274 €
N/C
N/C
N/C
1 223 255 €
1 018 029 €
748 010 €
Net income
50 705 €
66 988 €
32 127 €
5 704 €
3 044 €
49 939 €
18 252 €
25 759 €
3 256 €
EBITDA
N/C
N/C
45 052 €
N/C
N/C
N/C
21 107 €
27 440 €
4 930 €
Net margin
N/C
N/C
1.5%
N/C
N/C
N/C
1.5%
2.5%
0.4%
Revenue and income statement
In 2025, BASE SECURITE PRIVEE SAS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 51 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 705 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.086%
Financial autonomy (2025)
?
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
31.445%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BASE SECURITE PRIVEE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.947
1.966
0.002
71.445
70.211
72.943
40.669
16.345
0.086
Financial autonomy
33.609
33.484
29.366
21.279
34.828
27.754
26.26
31.157
31.445
Repayment capacity
0.293
0.072
0.0
None
None
None
2.169
None
None
Cash flow / Revenue
0.658%
2.69%
1.631%
None%
None%
None%
1.853%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Good-45 pts over 3 years
In 2025, the debt ratio of BASE SECURITE PRIVEE SAS (0.09) 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
31.45%2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Good
In 2025, the financial autonomy of BASE SECURITE PRIVEE SAS (31.4%) 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.
Repayment capacity
2.17 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch
In 2023, the repayment capacity of BASE SECURITE PRIVEE SAS (2.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
133.744
Liquidity indicators evolution BASE SECURITE PRIVEE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.218
149.091
138.968
146.946
220.311
173.612
147.074
143.863
133.744
Interest coverage
0.0
0.0
0.0
None
None
None
1.354
None
None
Sector positioning
Liquidity ratio
133.742025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Average-12 pts over 3 years
In 2025, the liquidity ratio of BASE SECURITE PRIVEE SAS (133.74) 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.
Interest coverage
1.35x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent
In 2023, the interest coverage of BASE SECURITE PRIVEE SAS (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BASE SECURITE PRIVEE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
59 953 €
149 111 €
147 231 €
0 €
0 €
0 €
288 293 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
57
66
74
0
0
0
68
0
0
Supplier payment term (days)
24
47
46
0
0
0
56
0
0
Positioning of BASE SECURITE PRIVEE SAS 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 49 707€ to 463 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€185k€463k€
185 632 €Range: 49 707€ - 463 272€
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 BASE SECURITE PRIVEE SAS with other companies in the same sector:
Frequently asked questions about BASE SECURITE PRIVEE SAS
What is the revenue of BASE SECURITE PRIVEE SAS ?
The revenue of BASE SECURITE PRIVEE SAS in 2023 is 2.1 M€.
Is BASE SECURITE PRIVEE SAS profitable?
Yes, BASE SECURITE PRIVEE SAS generated a net profit of 51 k€ in 2025.
Where is the headquarters of BASE SECURITE PRIVEE SAS ?
The headquarters of BASE SECURITE PRIVEE SAS is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of BASE SECURITE PRIVEE SAS ?
The tax return of BASE SECURITE PRIVEE SAS 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 BASE SECURITE PRIVEE SAS operate?
BASE SECURITE PRIVEE SAS 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.
Item evolution
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