SIREN : 440556983
CINQ SUR CINQ SECURITE is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 12.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 286 005 € | 8 027 568 € | 6 619 209 € | 5 597 722 € | 4 838 317 € | 5 024 375 € | N/C | 4 002 796 € | 4 084 761 € |
| Net income | 5 968 € | 23 773 € | 5 558 € | 4 680 € | 99 961 € | 66 588 € | 295 597 € | 160 961 € | 112 554 € |
| EBITDA | 65 786 € | 75 293 € | -307 801 € | -199 791 € | 202 231 € | 164 372 € | N/C | 219 457 € | 206 323 € |
| Net margin | 0.0% | 0.3% | 0.1% | 0.1% | 2.1% | 1.3% | N/C | 4.0% | 2.8% |
In 2024, CINQ SUR CINQ SECURITE achieves revenue of 12.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +53% (8.0 M€ -> 12.3 M€). After deducting consumption (0 €), gross margin stands at 12.3 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 66 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
12 286 005 €
12 286 005 €
65 786 €
14 447 €
5 968 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.803%
13.221%
0.43%
0.539
24.2%
In 2024, the debt ratio of CINQ SUR CINQ SECURITE (4.80) 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 CINQ SUR CINQ SECURITE (13.2%) 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 CINQ SUR CINQ SECURITE (0.54) 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 96.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
96.262
0.553
In 2024, the liquidity ratio of CINQ SUR CINQ SECURITE (96.26) 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 CINQ SUR CINQ SECURITE (0.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 23 days of revenue, i.e. 795 k€ to permanently finance. Over 2016-2024, WCR increased by +1530%, requiring additional financing.
794 536 €
67 j
78 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 370 000€ to 1 720 466€ 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 CINQ SUR CINQ SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CINQ SUR CINQ SECURITE in 2024 is 12.3 M€.
Yes, CINQ SUR CINQ SECURITE generated a net profit of 6 k€ in 2024.
The headquarters of CINQ SUR CINQ SECURITE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of CINQ SUR CINQ 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).
CINQ SUR CINQ 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.