Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONEXIA SECURITE : revenue, balance sheet and financial ratios
CONEXIA SECURITE is a French company
founded 17 years ago,
specialized in the sector Activités de sécurité privée .
Based in LIMAY (78520),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONEXIA SECURITE (SIREN 505077024)
Indicator
2024
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
116 693 €
272 082 €
201 840 €
121 851 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONEXIA SECURITE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 122 k€ -> 117 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 693 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.109%
Financial autonomy (2024)
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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
27.926%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2024
Debt ratio
60.229
138.053
68.558
7.109
Financial autonomy
16.135
17.796
23.851
27.926
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.112024
2020
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average-24 pts over 3 years
In 2024, the debt ratio of CONEXIA SECURITE (7.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.93%2024
2020
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good+9 pts over 3 years
In 2024, the financial autonomy of CONEXIA SECURITE (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.669
Liquidity indicators evolution CONEXIA SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2024
Liquidity ratio
130.699
164.11
151.734
129.669
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
129.672024
2020
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-10 pts over 3 years
In 2024, the liquidity ratio of CONEXIA SECURITE (129.67) 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.
Positioning of CONEXIA SECURITE 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 114 396€ to 1 066 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
114k€427k€1066k€
427 217 €Range: 114 396€ - 1 066 179€
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 CONEXIA SECURITE with other companies in the same sector:
The revenue of CONEXIA SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is CONEXIA SECURITE profitable?
Yes, CONEXIA SECURITE generated a net profit of 117 k€ in 2024.
Where is the headquarters of CONEXIA SECURITE ?
The headquarters of CONEXIA SECURITE is located in LIMAY (78520), in the department Yvelines.
Where to find the tax return of CONEXIA SECURITE ?
The tax return of CONEXIA 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).
In which sector does CONEXIA SECURITE operate?
CONEXIA 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.
Item evolution
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