SIREN : 488813809
CITY SECURITE is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2019 a revenue of 5.4 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 5 421 490 € | 5 057 238 € | 5 207 449 € | 3 909 324 € | 3 345 232 € |
| Net income | 151 064 € | 159 434 € | 287 277 € | 241 448 € | 274 984 € |
| EBITDA | 290 331 € | 248 068 € | 402 985 € | 347 289 € | 409 664 € |
| Net margin | 2.8% | 3.2% | 5.5% | 6.2% | 8.2% |
In 2019, CITY SECURITE achieves revenue of 5.4 M€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 5.4 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 290 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
5 421 490 €
5 421 490 €
290 331 €
231 078 €
151 064 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.661%
2.881%
0.0
50.4%
In 2019, the debt ratio of CITY SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CITY SECURITE (50.7%) 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 2019, the repayment capacity of CITY SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.092
0.0
In 2019, the liquidity ratio of CITY SECURITE (200.09) 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 2019, the interest coverage of CITY SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2019, WCR increased by +192%, requiring additional financing.
1 219 130 €
100 j
46 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 454 887€ to 1 670 215€ 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 CITY SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CITY SECURITE in 2019 is 5.4 M€.
Yes, CITY SECURITE generated a net profit of 151 k€ in 2019.
The headquarters of CITY SECURITE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of CITY 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).
CITY 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.