Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTURIAL SECURITE : revenue, balance sheet and financial ratios

CENTURIAL SECURITE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in BOUVRON (54200), this company of category PME shows in 2025 a net income positive of 59 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 - CENTURIAL SECURITE (SIREN 907531982)
Indicator 2025 2024
Revenue N/C N/C
Net income 59 264 € 81 789 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CENTURIAL SECURITE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 82 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 264 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.915%

Financial autonomy (2025) ?
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

32.465%

Asset age ratio (2025) ?
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

60.5%

Solvency indicators evolution
CENTURIAL SECURITE

Sector positioning

Debt ratio
111.92 2025
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch

In 2025, the debt ratio of CENTURIAL SECURITE (111.92) 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.

Financial autonomy
32.47% 2025
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Good

In 2025, the financial autonomy of CENTURIAL SECURITE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.562

Liquidity indicators evolution
CENTURIAL SECURITE

Sector positioning

Liquidity ratio
184.56 2025
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good -8 pts over 2 years

In 2025, the liquidity ratio of CENTURIAL SECURITE (184.56) 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.

Positioning of CENTURIAL SECURITE 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 58 097€ to 541 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
58k€ 216k€ 541k€
216 967 € Range: 58 097€ - 541 472€
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 CENTURIAL SECURITE with other companies in the same sector:

Frequently asked questions about CENTURIAL SECURITE

What is the revenue of CENTURIAL SECURITE ?

The revenue of CENTURIAL SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTURIAL SECURITE profitable?

Yes, CENTURIAL SECURITE generated a net profit of 59 k€ in 2025.

Where is the headquarters of CENTURIAL SECURITE ?

The headquarters of CENTURIAL SECURITE is located in BOUVRON (54200), in the department Meurthe-et-Moselle.

Where to find the tax return of CENTURIAL SECURITE ?

The tax return of CENTURIAL 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).

In which sector does CENTURIAL SECURITE operate?

CENTURIAL 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.