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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
CONEXIA SECURITE

Sector positioning

Debt ratio
7.11 2024
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) ?
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

Sector positioning

Liquidity ratio
129.67 2024
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 value 2024
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:

Frequently asked questions about CONEXIA SECURITE

What is the revenue of CONEXIA SECURITE ?

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.