SIREN : 602016123
BINTER SECURITE is a French company founded 66 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-DENIS (93213), this company of category PME shows in 2024 a revenue of 697 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696 603 € | 636 212 € | 795 693 € | 741 711 € | 746 575 € | 740 332 € | 654 158 € | 597 935 € | 459 426 € | 378 854 € |
| Net income | 29 171 € | 26 974 € | 35 158 € | 42 243 € | 38 585 € | 46 609 € | 40 431 € | 37 136 € | 3 674 € | -115 € |
| EBITDA | 74 577 € | 20 659 € | 63 873 € | 62 319 € | 56 357 € | 73 667 € | 69 334 € | 68 312 € | 22 389 € | -9 063 € |
| Net margin | 4.2% | 4.2% | 4.4% | 5.7% | 5.2% | 6.3% | 6.2% | 6.2% | 0.8% | -0.0% |
In 2024, BINTER SECURITE achieves revenue of 697 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +9%. After deducting consumption (147 k€), gross margin stands at 549 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
696 603 €
549 324 €
74 577 €
37 056 €
29 171 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.905%
18.318%
9.804%
1.924
5.1%
In 2024, the debt ratio of BINTER SECURITE (111.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BINTER SECURITE (18.3%) 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 2024, the repayment capacity of BINTER SECURITE (1.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.85. 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 4.4x. Financial charges are adequately covered by operations.
216.853
4.386
In 2024, the liquidity ratio of BINTER SECURITE (216.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BINTER SECURITE (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 454 k€ to permanently finance. Over 2014-2024, WCR increased by +167%, requiring additional financing.
454 074 €
104 j
139 j
6 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 31 943€ to 299 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BINTER SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of BINTER SECURITE in 2024 is 697 k€.
Yes, BINTER SECURITE generated a net profit of 29 k€ in 2024.
The headquarters of BINTER SECURITE is located in SAINT-DENIS (93213), in the department Seine-Saint-Denis.
The tax return of BINTER 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).
BINTER SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.