SIREN : 483733747
BYBLOS HUMAN SECURITY is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in LISSIEU (69380), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 733 649 € | 2 529 760 € | 17 636 011 € | 42 373 601 € | 44 005 756 € | 57 370 337 € | 55 366 703 € | 38 302 176 € | 37 449 707 € |
| Net income | 2 211 791 € | 1 595 600 € | -1 907 359 € | 803 415 € | -1 615 933 € | 946 180 € | 1 101 191 € | 203 258 € | 837 238 € |
| EBITDA | 1 738 419 € | 1 426 217 € | -320 436 € | 189 439 € | -1 411 992 € | 28 879 € | 1 072 381 € | 13 661 € | 478 029 € |
| Net margin | 80.9% | 63.1% | -10.8% | 1.9% | -3.7% | 1.6% | 2.0% | 0.5% | 2.2% |
In 2024, BYBLOS HUMAN SECURITY achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -27.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 63.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
2 733 649 €
2 733 649 €
1 738 419 €
1 847 926 €
2 211 791 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.116%
46.947%
77.936%
2.719
9.5%
In 2024, the debt ratio of BYBLOS HUMAN SECURITY (88.12) 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 BYBLOS HUMAN SECURITY (47.0%) 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 2024, the repayment capacity of BYBLOS HUMAN SECURITY (2.72) 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 1079.42. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
1079.42
13.415
In 2024, the liquidity ratio of BYBLOS HUMAN SECURITY (1079.42) 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.
In 2024, the interest coverage of BYBLOS HUMAN SECURITY (13.4x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1453 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
11 030 383 €
175 j
55 j
0 j
1453 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 247 500€ to 8 642 663€ 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 BYBLOS HUMAN SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BYBLOS HUMAN SECURITY in 2024 is 2.7 M€.
Yes, BYBLOS HUMAN SECURITY generated a net profit of 2.2 M€ in 2024.
The headquarters of BYBLOS HUMAN SECURITY is located in LISSIEU (69380), in the department Rhone.
The tax return of BYBLOS HUMAN SECURITY 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).
BYBLOS HUMAN SECURITY 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.