CENTURION PREVENTION SECURITE PRIVEE : revenue, balance sheet and financial ratios

CENTURION PREVENTION SECURITE PRIVEE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2019 a revenue of 859 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 - CENTURION PREVENTION SECURITE PRIVEE (SIREN 498582444)
Indicator 2019 2018 2017 2015
Revenue 858 750 € 1 061 323 € 1 860 408 € 1 424 197 €
Net income -106 643 € -296 583 € 63 631 € 167 410 €
EBITDA -101 471 € -203 659 € 67 641 € 275 585 €
Net margin -12.4% -27.9% 3.4% 11.8%

Revenue and income statement

En 2019, CENTURION PREVENTION SECURITE PRIVEE alcanza unos ingresos de 859 k€. Los ingresos disminuyen en el período 2015-2019 (TCAC: -11.9%). Caída significativa de -19% vs 2018. Tras deducir el consumo (821 €), el margen bruto se sitúa en 858 k€, es decir, una tasa del 100%. El EBITDA alcanza -101 k€, representando el -11.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +7.4 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -107 k€ (-12.4% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

858 750 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

857 929 €

EBITDA (2019) ?
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

-101 471 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-108 097 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 643 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.691%

Financial autonomy (2019) ?
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

39.911%

Cash flow / Revenue (2019) ?
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

-12.58%

Repayment capacity (2019) ?
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

0.0

Asset age ratio (2019) ?
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

28.6%

Solvency indicators evolution
CENTURION PREVENTION SECURITE PRIVEE

Sector positioning

Ratio de endeudamiento
22.69 2019
2017
2018
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Average +49 pts over 3 years

En 2019, el ratio de endeudamiento de CENTURION PREVENTION SECU... (22.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
39.91% 2019
2017
2018
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Bueno

En 2019, el autonomía financiera de CENTURION PREVENTION SECU... (39.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.2 ans
Excelente

En 2019, el capacidad de reembolso de CENTURION PREVENTION SECU... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 158.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

158.98

Interest coverage (2019) ?
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

-4.051

Liquidity indicators evolution
CENTURION PREVENTION SECURITE PRIVEE

Sector positioning

Ratio de liquidez
158.98 2019
2017
2018
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Bueno -15 pts over 3 years

En 2019, el ratio de liquidez de CENTURION PREVENTION SECU... (158.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-4.05x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Vigilar -50 pts over 3 years

En 2019, el cobertura de intereses de CENTURION PREVENTION SECU... (-4.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 116 días. Plazo proveedores: 6 días. El desfase de 110 días pesa sobre la tesorería. El FM representa 110 días de ingresos. En 2015-2019, el FM aumentó en +116%.

Operating WCR (2019) ?
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

262 881 €

Customer credit (2019) ?
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

116 j

Supplier credit (2019) ?
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

6 j

Inventory turnover (2019) ?
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 (2019) ?
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

110 j

WCR and payment terms evolution
CENTURION PREVENTION SECURITE PRIVEE

Positioning of CENTURION PREVENTION SECURITE 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 70 534€ to 360 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
70k€ 152k€ 360k€
152 385 € Range: 70 534€ - 360 779€
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 CENTURION PREVENTION SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CENTURION PREVENTION SECURITE PRIVEE

What is the revenue of CENTURION PREVENTION SECURITE PRIVEE ?

The revenue of CENTURION PREVENTION SECURITE PRIVEE in 2019 is 859 k€.

Is CENTURION PREVENTION SECURITE PRIVEE profitable?

CENTURION PREVENTION SECURITE PRIVEE recorded a net loss in 2019.

Where is the headquarters of CENTURION PREVENTION SECURITE PRIVEE ?

The headquarters of CENTURION PREVENTION SECURITE PRIVEE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of CENTURION PREVENTION SECURITE PRIVEE ?

The tax return of CENTURION PREVENTION SECURITE 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 CENTURION PREVENTION SECURITE PRIVEE operate?

CENTURION PREVENTION SECURITE 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.