SIREN : 389115783
CHECKPORT SECURITE is a French company founded 33 years ago, specialized in the sector Activités de sécurité privée . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 15.2 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 | 15 178 304 € | 16 711 952 € | 16 874 974 € | 13 230 562 € | 9 296 325 € | 8 415 052 € | 6 726 095 € | 4 832 857 € | 5 520 405 € |
| Net income | 4 328 € | -386 444 € | -153 667 € | 289 120 € | 187 437 € | 66 782 € | 9 140 € | 32 958 € | 19 578 € |
| EBITDA | -98 176 € | -118 658 € | 358 246 € | 418 993 € | 241 305 € | 147 795 € | 45 109 € | 31 083 € | 48 118 € |
| Net margin | 0.0% | -2.3% | -0.9% | 2.2% | 2.0% | 0.8% | 0.1% | 0.7% | 0.4% |
In 2024, CHECKPORT SECURITE achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 15.2 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 -98 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
15 178 304 €
15 178 304 €
-98 176 €
-100 329 €
4 328 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 246.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
354.268%
6.173%
0.051%
246.358
15.3%
In 2024, the debt ratio of CHECKPORT SECURITE (354.27) 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 CHECKPORT SECURITE (6.2%) 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 CHECKPORT SECURITE (246.36) 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 124.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.125
-10.374
In 2024, the liquidity ratio of CHECKPORT SECURITE (124.12) 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 CHECKPORT SECURITE (-10.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 67 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
2 833 638 €
85 j
91 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 749 712€ to 3 841 860€ 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 CHECKPORT SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CHECKPORT SECURITE in 2024 is 15.2 M€.
Yes, CHECKPORT SECURITE generated a net profit of 4 k€ in 2024.
The headquarters of CHECKPORT SECURITE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CHECKPORT 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).
CHECKPORT 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.