SIREN : 879480168
BOLOGNA SECURITE PRIVEE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 280 640 € | N/C | N/C |
| Net income | 74 904 € | 80 366 € | 42 052 € | 107 155 € | 122 519 € |
| EBITDA | N/C | N/C | 53 173 € | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | N/C | N/C |
In 2024, BOLOGNA SECURITE PRIVEE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 75 k€.
74 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.842%
44.773%
12.1%
In 2024, the debt ratio of BOLOGNA SECURITE PRIVEE (28.84) 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 2024, the financial autonomy of BOLOGNA SECURITE PRIVEE (44.8%) 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 2022, the repayment capacity of BOLOGNA SECURITE PRIVEE (3.00) 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 191.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.778
In 2024, the liquidity ratio of BOLOGNA SECURITE PRIVEE (191.78) 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 2022, the interest coverage of BOLOGNA SECURITE PRIVEE (2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 73 429€ to 684 369€ 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 BOLOGNA SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BOLOGNA SECURITE PRIVEE in 2022 is 1.3 M€.
Yes, BOLOGNA SECURITE PRIVEE generated a net profit of 75 k€ in 2024.
The headquarters of BOLOGNA SECURITE PRIVEE is located in AUBENAS (07200), in the department Ardeche.
The tax return of BOLOGNA SECURITE PRIVEE 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).
BOLOGNA SECURITE PRIVEE 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.