SIREN : 404114175
CEJIP SECURITE is a French company founded 30 years ago, specialized in the sector Activités de sécurité privée . Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 13.2 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 | 13 176 389 € | 11 617 114 € | 14 738 935 € | 9 130 221 € | 8 988 485 € | 8 606 216 € | 7 847 053 € | 6 230 988 € | 5 584 142 € |
| Net income | 142 604 € | 73 797 € | 75 767 € | 80 410 € | 50 083 € | 39 851 € | 7 051 € | 43 301 € | -87 762 € |
| EBITDA | -326 552 € | -411 320 € | -44 827 € | 45 565 € | 50 861 € | 55 123 € | 33 556 € | -13 108 € | -103 068 € |
| Net margin | 1.1% | 0.6% | 0.5% | 0.9% | 0.6% | 0.5% | 0.1% | 0.7% | -1.6% |
In 2024, CEJIP SECURITE achieves revenue of 13.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +13% (11.6 M€ -> 13.2 M€). After deducting consumption (33 k€), gross margin stands at 13.1 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 -327 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
13 176 389 €
13 142 912 €
-326 552 €
-104 145 €
142 604 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 741%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
741.042%
4.827%
-0.62%
-25.575
68.1%
In 2024, the debt ratio of CEJIP SECURITE (741.04) 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 CEJIP SECURITE (4.8%) 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 CEJIP SECURITE (-25.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.573
-23.143
In 2024, the liquidity ratio of CEJIP SECURITE (87.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CEJIP SECURITE (-23.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 823 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
822 865 €
96 j
293 j
1 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 705 276€ to 3 842 581€ 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 CEJIP SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CEJIP SECURITE in 2024 is 13.2 M€.
Yes, CEJIP SECURITE generated a net profit of 143 k€ in 2024.
The headquarters of CEJIP SECURITE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CEJIP 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).
CEJIP 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.