SIREN : 400555884
CAPITAL SECURITE is a French company founded 31 years ago, specialized in the sector Activités de sécurité privée . Based in COMPIEGNE (60200), this company of category ETI shows in 2024 a revenue of 35.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 660 156 € | 27 597 318 € | 22 661 968 € | 19 748 590 € | 19 721 432 € | 23 641 372 € | 23 631 634 € | 21 199 705 € | 20 811 092 € |
| Net income | 376 096 € | 369 063 € | 219 631 € | -105 083 € | 74 021 € | 264 565 € | 439 669 € | 552 092 € | 831 838 € |
| EBITDA | -11 094 € | 15 667 € | 35 310 € | -389 072 € | -616 247 € | 207 241 € | 513 458 € | 273 301 € | 1 517 046 € |
| Net margin | 1.1% | 1.3% | 1.0% | -0.5% | 0.4% | 1.1% | 1.9% | 2.6% | 4.0% |
In 2024, CAPITAL SECURITE achieves revenue of 35.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +29% (27.6 M€ -> 35.7 M€). After deducting consumption (27 k€), gross margin stands at 35.6 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 -11 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
35 660 156 €
35 633 257 €
-11 094 €
273 585 €
376 096 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.448%
11.945%
1.218%
2.181
49.3%
In 2024, the debt ratio of CAPITAL SECURITE (67.45) 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 CAPITAL SECURITE (11.9%) 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 CAPITAL SECURITE (2.18) 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 127.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.027
-1668.938
In 2024, the liquidity ratio of CAPITAL SECURITE (127.03) 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.
In 2024, the interest coverage of CAPITAL SECURITE (-1668.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 3.8 M€ to permanently finance.
3 833 110 €
46 j
50 j
1 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 904 877€ to 10 363 467€ 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 CAPITAL SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CAPITAL SECURITE in 2024 is 35.7 M€.
Yes, CAPITAL SECURITE generated a net profit of 376 k€ in 2024.
The headquarters of CAPITAL SECURITE is located in COMPIEGNE (60200), in the department Oise.
The tax return of CAPITAL 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).
CAPITAL SECURITE 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.