BRIGADE DE SECURITE ET DE PROTECTION PRIVEE : revenue, balance sheet and financial ratios

BRIGADE DE SECURITE ET DE PROTECTION PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in SAINTE-MARIE (97438), this company of category PME shows in 2023 a revenue of 222 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 - BRIGADE DE SECURITE ET DE PROTECTION PRIVEE (SIREN 791078702)
Indicator 2023 2019 2018
Revenue 222 478 € 239 448 € 162 173 €
Net income 5 777 € 22 624 € 1 087 €
EBITDA 12 680 € 53 581 € -1 100 €
Net margin 2.6% 9.4% 0.7%

Revenue and income statement

In 2023, BRIGADE DE SECURITE ET DE PROTECTION PRIVEE achieves revenue of 222 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -76%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

222 478 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 478 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 680 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 050 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 777 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.225%

Financial autonomy (2023) ?
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

32.479%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.44%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.726

Asset age ratio (2023) ?
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

34.3%

Solvency indicators evolution
BRIGADE DE SECURITE ET DE PROTECTION PRIVEE

Sector positioning

Debt ratio
65.22 2023
2018
2019
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average +50 pts over 3 years

In 2023, the debt ratio of BRIGADE DE SECURITE ET DE... (65.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.48% 2023
2018
2019
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good +42 pts over 3 years

In 2023, the financial autonomy of BRIGADE DE SECURITE ET DE... (32.5%) 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
3.73 years 2023
2018
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of BRIGADE DE SECURITE ET DE... (3.73) 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 504.23. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

504.227

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.59

Liquidity indicators evolution
BRIGADE DE SECURITE ET DE PROTECTION PRIVEE

Sector positioning

Liquidity ratio
504.23 2023
2018
2019
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent +53 pts over 3 years

In 2023, the liquidity ratio of BRIGADE DE SECURITE ET DE... (504.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
9.59x 2023
2018
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent +50 pts over 3 years

In 2023, the interest coverage of BRIGADE DE SECURITE ET DE... (9.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 222 days of revenue, i.e. 137 k€ to permanently finance. Over 2018-2023, WCR increased by +2490%, requiring additional financing.

Operating WCR (2023) ?
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

137 422 €

Customer credit (2023) ?
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

80 j

Supplier credit (2023) ?
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

73 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

222 j

WCR and payment terms evolution
BRIGADE DE SECURITE ET DE PROTECTION PRIVEE

Positioning of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE 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 19 353€ to 69 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 43k€ 69k€
43 299 € Range: 19 353€ - 69 643€
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 BRIGADE DE SECURITE ET DE PROTECTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about BRIGADE DE SECURITE ET DE PROTECTION PRIVEE

What is the revenue of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE ?

The revenue of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE in 2023 is 222 k€.

Is BRIGADE DE SECURITE ET DE PROTECTION PRIVEE profitable?

Yes, BRIGADE DE SECURITE ET DE PROTECTION PRIVEE generated a net profit of 6 k€ in 2023.

Where is the headquarters of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE ?

The headquarters of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of BRIGADE DE SECURITE ET DE PROTECTION PRIVEE ?

The tax return of BRIGADE DE SECURITE ET DE PROTECTION 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).

In which sector does BRIGADE DE SECURITE ET DE PROTECTION PRIVEE operate?

BRIGADE DE SECURITE ET DE PROTECTION 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.