SIREN : 438072878
CHR SECURITE is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13014), this company of category PME shows in 2022 a revenue of 1.4 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 403 671 € | 1 055 468 € |
| Net income | 302 150 € | 119 477 € | 189 373 € | 20 186 € |
| EBITDA | N/C | N/C | 304 184 € | 75 002 € |
| Net margin | N/C | N/C | 13.5% | 1.9% |
In 2024, CHR SECURITE generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 20 k€ -> 302 k€.
302 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.573%
66.428%
44.3%
In 2024, the debt ratio of CHR SECURITE (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHR SECURITE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CHR SECURITE (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.34
In 2024, the liquidity ratio of CHR SECURITE (259.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHR SECURITE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
483 j
174 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 296 204€ to 2 760 628€ 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 CHR SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CHR SECURITE in 2022 is 1.4 M€.
Yes, CHR SECURITE generated a net profit of 302 k€ in 2024.
The headquarters of CHR SECURITE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of CHR 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).
CHR 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.